White Fleet IV - Secular Trends B EUR Hedged header image

White Fleet IV - Secular Trends B EUR Hedged

Fund

ISIN LU1870289573 / Valor 43359516

NAV (2024-10-18)
EUR 165.99+0.81%

White Fleet IV - Secular Trends B EUR Hedged
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The White Fleet IV - Secular Trends B EUR Hedged, designated by its ISIN LU1870289573, recorded a Net Asset Value (NAV) of 165.99 EUR on 2024-10-18. This figure represents a +0.81% 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 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
0.80%USD 214.18
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
0.80%USD 222.18
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
0.80%USD 191.90
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
0.81%CHF 101.16
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
0.80%EUR 89.08
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
0.80%EUR 105.54
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.81%CHF 159.99
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
0.80%CHF 100.18
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
0.80%USD 234.13