ISIN | LU1975716165 |
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No. de valeur | 47224634 |
Bloomberg Global ID | |
Nom de fond | White Fleet IV - Evolt Dynamic Beta Fund R (CHF hedged) |
Prestataire de fonds |
MULTICONCEPT FUND MANAGEMENT S.A.
MultiConcept Fund Management S.A. 5, rue Jean Monnet L-2013 Luxembourg Web: https://multiconcept.credit-suisse.com/de/startseite Téléphone: +352 43 61 61 1 |
Prestataire de fonds | MULTICONCEPT FUND MANAGEMENT S.A. |
Représentant en Suisse |
UBS Fund Management (Switzerland) AG Basel Téléphone: +41 61 288 49 10 |
Distributeur(s) |
UBS AG Basel Téléphone: +41 61 288 75 01 |
Classe d'actifs | Fonds en actions |
EFC Catégorie | |
Catégorie de parts | Accumulation |
Pays d'origine | Luxembourg |
Conditions d'émission de parts | Conditions particulières lors de l'émission de parts |
Conditions de rachat de parts | Conditions particulières lors du rachat de parts |
Stratégie d'investissement *** | The investment objective of the Sub-fund uses a quantitative asset allocation strategy to achieve superior returns by investing in global equity indices. Reference “Evolt” is the short form of evolution, as a dynamic adjusting strategy is an evolutionary step compared to a traditional buy and hold strategy, whereas “Dynamic Beta” reflects that the strategy of the Sub-fund is dynamically adjusting its exposure to equity markets according to the market regime. |
Particularités |
Prix actuel * | 122.83 CHF | 23.12.2024 |
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Prix précédent * | 122.74 CHF | 20.12.2024 |
Max 52 semaines * | 124.45 CHF | 12.07.2024 |
Min 52 semaines * | 117.46 CHF | 04.01.2024 |
NAV * | 122.83 CHF | 23.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 13'789'784 | |
Actifs de la classe *** | 3'979'287 | |
Trading Information SIX |
YTD Performance | +3.59% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
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1 mois | -0.01% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 mois | +0.64% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 mois | -0.31% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 an | +3.44% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 ans | +9.55% |
23.12.2022 - 23.12.2024
23.12.2022 23.12.2024 |
3 ans | -7.06% |
23.12.2021 - 23.12.2024
23.12.2021 23.12.2024 |
5 ans | +21.28% |
23.12.2019 - 23.12.2024
23.12.2019 23.12.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Germany (Federal Republic Of) 0% | 14.93% | |
---|---|---|
Germany (Federal Republic Of) 0% | 13.47% | |
Germany (Federal Republic Of) 0% | 13.44% | |
France (Republic Of) 0% | 11.53% | |
Germany (Federal Republic Of) 0% | 10.80% | |
Germany (Federal Republic Of) 0% | 10.05% | |
France (Republic Of) 0% | 7.44% | |
United States Treasury Bills 0% | 6.24% | |
Nikkei 225 Index Future Dec24 | 0.01% | |
Dernière mise à jour des données | 31.10.2024 |
TER | 1.71% |
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Date TER | 30.09.2023 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 1.63% |
SRRI ***
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Date SRRI *** | 30.11.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |