White Fleet IV - Secular Trends A USD header image

White Fleet IV - Secular Trends A USD

Fund

ISIN LU1870288922 / Valor 43359487

NAV (2025-01-15)
USD 220.56+1.74%

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.

Tags:
Sustainable global equities msci 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
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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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
1.75%USD 232.59