White Fleet IV - Secular Trends S USD

Fund

ISIN LU1870288849 / Valor 43359485

NAV (2025-03-17)

USD 209.26+0.58%

White Fleet IV - Secular Trends S USD
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The White Fleet IV - Secular Trends S USD, designated by its ISIN LU1870288849, recorded a Net Asset Value (NAV) of 209.26 USD on 2025-03-17. This figure represents a +0.58% 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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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 Valor: 43359530

Annual Return

-50%0%+50%

Risk level

110

0.54%CHF 97.02

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

0.54%CHF 153.70

White Fleet IV - Secular Trends X USD

White Fleet IV - Secular Trends X USD Valor: 49001164

Annual Return

-50%0%+50%

Risk level

110

0.58%USD 187.56

White Fleet IV - Secular Trends B USD

White Fleet IV - Secular Trends B USD Valor: 43359495

Annual Return

-50%0%+50%

Risk level

110

0.58%USD 228.56

White Fleet IV - Secular Trends A USD

White Fleet IV - Secular Trends A USD Valor: 43359487

Annual Return

-50%0%+50%

Risk level

110

0.57%USD 216.63

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

0.54%EUR 161.21

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

0.54%EUR 102.38

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

0.54%CHF 96.34

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

0.55%EUR 86.58

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White Fleet IV - Secular Trends S USD

ISIN LU1870288849 / Valor 43359485

White Fleet IV - Secular Trends S USD UMushroom community rating:

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White Fleet IV - Secular Trends S USD
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