White Fleet IV - Secular Trends B CHF Hedged
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The White Fleet IV - Secular Trends B CHF Hedged, designated by its ISIN LU1870289813, recorded a Net Asset Value (NAV) of 163.20 CHF on 2025-02-07. This figure represents a -0.91% 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 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
-0.90%CHF 103.06
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
-0.90%USD 198.35
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
-0.90%USD 221.32
White Fleet IV - Secular Trends B USD
White Fleet IV - Secular Trends B USD
White Fleet IV - Secular Trends B USD
Valor: 43359495
Annual Return
-50%0%+50%
Risk level
110
-0.89%USD 241.79
White Fleet IV - Secular Trends A USD
White Fleet IV - Secular Trends A USD
White Fleet IV - Secular Trends A USD
Valor: 43359487
Annual Return
-50%0%+50%
Risk level
110
-0.89%USD 229.24
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
-0.91%EUR 170.67
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
-0.90%EUR 108.42
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
-0.91%CHF 102.27
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