White Fleet IV - DIVAS Eurozone Value I EUR Acc header image

White Fleet IV - DIVAS Eurozone Value I EUR Acc

Fund

ISIN LU1975716835 / Valor 47229643

NAV (2026-07-10)
EUR 245.39+0.64%

White Fleet IV - DIVAS Eurozone Value I EUR Acc
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White Fleet IV DIVAS Eurozone Value is an actively managed equity fund focused on long-term growth by investing mainly in stocks of companies based in the Eurozone. It integrates environmental, social, and governance (ESG) principles into its investment strategy and has the flexibility to adjust sector weightings or include shares from developed markets outside the Eurozone, allocating up to one third of its portfolio to these external investments. Additionally, the fund holds up to 20% of its assets in highly liquid instruments like cash to effectively manage and seize investment opportunities.

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Tags:
esg eurozone equities msci emu

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OTHER SHARE CLASSES OF THIS FUND

White Fleet IV - DIVAS Eurozone Value R EUR Acc
White Fleet IV - DIVAS Eurozone Value R EUR Acc White Fleet IV - DIVAS Eurozone Value R EUR Acc Valor: 47229665
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Annual Return

-50%0%+50%

Risk level

110
0.63%EUR 233.88
White Fleet IV - DIVAS Eurozone Value I USD Hedged Acc
White Fleet IV - DIVAS Eurozone Value I USD Hedged Acc White Fleet IV - DIVAS Eurozone Value I USD Hedged Acc Valor: 47229733
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Annual Return

-50%0%+50%

Risk level

110
0.64%USD 177.73
White Fleet IV - DIVAS Eurozone Value IR EUR Acc
White Fleet IV - DIVAS Eurozone Value IR EUR Acc White Fleet IV - DIVAS Eurozone Value IR EUR Acc Valor: 47229669
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Annual Return

-50%0%+50%

Risk level

110
0.64%EUR 260.53
White Fleet IV - DIVAS Eurozone Value R CHF Acc
White Fleet IV - DIVAS Eurozone Value R CHF Acc White Fleet IV - DIVAS Eurozone Value R CHF Acc Valor: 47229682
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Annual Return

-50%0%+50%

Risk level

110
0.69%CHF 191.03
White Fleet IV - DIVAS Eurozone Value I EUR Inc
White Fleet IV - DIVAS Eurozone Value I EUR Inc White Fleet IV - DIVAS Eurozone Value I EUR Inc Valor: 47229670
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Annual Return

-50%0%+50%

Risk level

110
0.64%EUR 206.03
White Fleet IV - DIVAS Eurozone Value IR GBP Acc
White Fleet IV - DIVAS Eurozone Value IR GBP Acc White Fleet IV - DIVAS Eurozone Value IR GBP Acc Valor: 47229638
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Annual Return

-50%0%+50%

Risk level

110
0.42%GBP 130.09
White Fleet IV - DIVAS Eurozone Value I CHF Acc
White Fleet IV - DIVAS Eurozone Value I CHF Acc White Fleet IV - DIVAS Eurozone Value I CHF Acc Valor: 47229641
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Annual Return

-50%0%+50%

Risk level

110
0.69%CHF 186.58