White Fleet - Asset Allocation Class A EUR Accumulation header image

White Fleet - Asset Allocation Class A EUR Accumulation

Fund

ISIN LU2407912935 / Valor 11474550

NAV (2025-11-05)
EUR 1,242.36-0.20%

White Fleet - Asset Allocation Class A EUR Accumulation
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White Fleet Asset Allocation is an actively managed fund aiming for long-term growth by diversifying its investments across various asset classes. The portfolio includes between 10% and 70% in equities and equity-equivalent securities, as well as 10% to 70% in fixed and floating rate debt instruments like non-investment grade bonds and convertible bonds. Additionally, up to 40% of the fund may be allocated to alternative strategies through eligible UCITS or UCIs, and up to 80% can be held in cash and cash equivalents. The fund invests globally without restrictions on currency, geographic region, or industry sector, and may include investments in emerging markets and non-investment grade securities.

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Tags:
multi asset long term capital appreciation

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OTHER SHARE CLASSES OF THIS FUND

White Fleet - Asset Allocation Class AH CHF Accumulation
White Fleet - Asset Allocation Class AH CHF Accumulation White Fleet - Asset Allocation Class AH CHF Accumulation Valor: 11474551
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Annual Return

-50%0%+50%

Risk level

110
-0.24%CHF 1,112.45
White Fleet - Asset Allocation Class AH USD Accumulation
White Fleet - Asset Allocation Class AH USD Accumulation White Fleet - Asset Allocation Class AH USD Accumulation Valor: 11474551
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Annual Return

-50%0%+50%

Risk level

110
-0.17%USD 1,428.29