White Fleet IV - Secular Trends B CHF Hedged header image

White Fleet IV - Secular Trends B CHF Hedged

Fund

ISIN LU1870289813 / Valor 43359531

NAV (2025-02-07)
CHF 163.20-0.91%

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.

Tags:
Sustainable global equities msci 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
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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
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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
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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
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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
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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
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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
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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
starstarstarstarstar

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
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Annual Return

-50%0%+50%

Risk level

110
-0.91%EUR 91.63