White Fleet IV - Secular Trends A USD
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The White Fleet IV - Secular Trends A USD, designated by its ISIN LU1870288922, recorded a Net Asset Value (NAV) of 220.56 USD on 2025-01-15. This figure represents a +1.74% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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Sustainableglobal equitiesmsci acwi
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OTHER SHARE CLASSES OF THIS FUND
White Fleet IV - Secular Trends B EUR Hedged
White Fleet IV - Secular Trends B EUR Hedged
White Fleet IV - Secular Trends B EUR Hedged
Valor: 43359516
Annual Return
-50%0%+50%
Risk level
110
1.76%EUR 164.32
White Fleet IV - Secular Trends A EUR Hedged
White Fleet IV - Secular Trends A EUR Hedged
White Fleet IV - Secular Trends A EUR Hedged
Valor: 43359513
Annual Return
-50%0%+50%
Risk level
110
1.76%EUR 104.42
White Fleet IV - Secular Trends X CHF Hedged
White Fleet IV - Secular Trends X CHF Hedged
White Fleet IV - Secular Trends X CHF Hedged
Valor: 49001178
Annual Return
-50%0%+50%
Risk level
110
1.75%CHF 98.59
White Fleet IV - Secular Trends X EUR Hedged
White Fleet IV - Secular Trends X EUR Hedged
White Fleet IV - Secular Trends X EUR Hedged
Valor: 49001175
Annual Return
-50%0%+50%
Risk level
110
1.76%EUR 88.22
White Fleet IV - Secular Trends B CHF Hedged
White Fleet IV - Secular Trends B CHF Hedged
White Fleet IV - Secular Trends B CHF Hedged
Valor: 43359531
Annual Return
-50%0%+50%
Risk level
110
1.76%CHF 157.33
White Fleet IV - Secular Trends X USD
White Fleet IV - Secular Trends X USD
White Fleet IV - Secular Trends X USD
Valor: 49001164
Annual Return
-50%0%+50%
Risk level
110
1.74%USD 190.77
White Fleet IV - Secular Trends A CHF Hedged
White Fleet IV - Secular Trends A CHF Hedged
White Fleet IV - Secular Trends A CHF Hedged
Valor: 43359530
Annual Return
-50%0%+50%
Risk level
110
1.75%CHF 99.41
White Fleet IV - Secular Trends S USD
White Fleet IV - Secular Trends S USD
White Fleet IV - Secular Trends S USD
Valor: 43359485
Annual Return
-50%0%+50%
Risk level
110
1.74%USD 212.88
White Fleet IV - Secular Trends B USD
White Fleet IV - Secular Trends B USD
White Fleet IV - Secular Trends B USD
Valor: 43359495