White Fleet IV - Secular Trends X EUR Hedged
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The White Fleet IV - Secular Trends X EUR Hedged, designated by its ISIN LU2029716441, recorded a Net Asset Value (NAV) of 86.58 EUR on 2025-03-17. This figure represents a +0.55% 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
0.54%CHF 97.02
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
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
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 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
0.58%USD 209.26
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
0.58%USD 228.56
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
0.57%USD 216.63
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
0.54%EUR 161.21
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
0.54%EUR 102.38
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