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)
2’131.76 USD | 10.72 USD | 0.51 % |
---|
Vortag | 2’121.04 USD | Datum | 20.12.2024 |
Fundamentaldaten
Valor | 50634341 |
ISIN | LU2066956504 |
Name | White Fleet II – SGVP Global Value Equity Fund IBH USD Fonds |
Fondsgesellschaft | UBS Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 14.02.2020 |
Kategorie | Branchen: Andere Sektoren |
Währung | USD |
Volumen | 80’778’740.86 |
Depotbank | Credit Suisse (Luxembourg) SA |
Zahlstelle | Credit Suisse (Schweiz) AG |
Fondsmanager | Julio Alberto Giró, Matthias Düggelin |
Geschäftsjahresende | 31.05. |
Berichtsstand | 05.12.2024 |
Anlagepolitik
So investiert der White Fleet II – SGVP Global Value Equity Fund IBH USD Fonds: The objective of the Subfund is to achieve the highest possible return in Euros (Reference Currency), while taking due account of the principle of risk diversification, the security of the capital invested, and the liquidity of the assets. This Subfund aims to outperform the return of the MSCI World (NR) benchmark. The Subfund is actively managed. The benchmark has been selected because it is representative of the investment universe of the Subfund and it is therefore an appropriate performance comparator. The majority of the Subfund’s equity securities will not necessarily be components of or have weightings derived from the benchmark. The Investment Manager will use its discretion to significantly deviate the weighting of certain components of the benchmark and to significantly invest in companies or sectors not included in the benchmark in order to take advantage of specific investment opportunities.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: White Fleet II – SGVP Global Value Equity Fund IBH USD Fonds
Performance 1 Jahr | 8.52 | |
Performance 2 Jahre | 24.95 | |
Performance 3 Jahre | 21.69 | |
Performance 5 Jahre | 36.63 | |
Performance 10 Jahre | 124.51 |
Konditionen
Ausgabeaufschlag | 3.00 % |
Verwaltungsgebühr | 0.95 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 220’250.00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | UBS Asset Management (Europe) S.A. |
Postfach | 5, rue Jean Monnet |
PLZ | L-2180 |
Ort | Luxembourg |
Land | |
Telefon | +352 4 36 16 11 |
Fax | +352 4 36 16 1555 |
URL | http://www.credit-suisse.com |