White Fleet - Asset Allocation Class AH CHF Accumulation
Fund
ISIN LU2407913073 / Valor 11474551
NAV (2025-11-19)
CHF 1,098.62-1.75%
White Fleet - Asset Allocation Class AH CHF 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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multi assetlong term capital appreciation
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-1.65%USD 1,413.04
White Fleet - Asset Allocation Class A EUR Accumulation
White Fleet - Asset Allocation Class A EUR Accumulation
White Fleet - Asset Allocation Class A EUR Accumulation
Valor: 11474550