Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
50.80 EUR | -0.14 EUR | -0.27 % |
---|
Vortag | 50.94 EUR | Datum | 23.12.2024 |
Fundamentaldaten
Valor | 58853293 |
ISIN | LU2265836291 |
Name | White Fleet IV - Rising Stars B EUR Hedged Acc Fonds |
Fondsgesellschaft | De Pury Pictet Turrettini & Cie |
Aufgelegt in | Luxembourg |
Auflagedatum | 09.06.2021 |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Volumen | 17’489’680.72 |
Depotbank | Credit Suisse (Luxembourg) SA |
Zahlstelle | Credit Suisse (Switzerland) Ltd. |
Fondsmanager | Paolo Bozzo |
Geschäftsjahresende | 30.09. |
Berichtsstand | 05.12.2024 |
Anlagepolitik
So investiert der White Fleet IV - Rising Stars B EUR Hedged Acc Fonds: The investment objective of the Sub-fund is to achieve long-term capital appreciation by investing in equities and equity-related securities issued by companies worldwide. The Sub-fund invests its assets primarily in equities and equity-type securities including depositary receipts (e.g. ADRs), participation certificates, dividend right certificates issued by companies worldwide of companies considered Rising Stars. Rising Stars are companies of any size in terms of market capitalization with considerable growth potential and with exposure to secular global mega trends such as technology disruption, demographics or climate change.
Fonds Performance: White Fleet IV - Rising Stars B EUR Hedged Acc Fonds
Performance 1 Jahr | 13.96 | |
Performance 2 Jahre | 48.60 | |
Performance 3 Jahre | -42.58 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 1.00 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 930’512.57 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | De Pury Pictet Turrettini & Cie SA |
Postfach | Niederdorfstrasse 88, CH-8001 Zürich |
PLZ | |
Ort | Zürich |
Land | |
Telefon | +41 43 466 77 34 |
Fax | +41 43 466 77 31 |
URL | http://www.ppt.ch |