White Fleet II – SGVP Global Value Equity Fund UBH USD Fonds
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WKN DE: A2PYFH / ISIN: LU2066956413
Nettoinventarwert (NAV)
| 26,94 USD | 0,10 USD | 0,37 % |
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| Vortag | 26,84 USD | Datum | 05.11.2025 |
Anlagepolitik
So investiert der White Fleet II – SGVP Global Value Equity Fund UBH USD Fonds: The objective of the Subfund is to achieve the highest possible return in Euros (Reference Currency), while taking due account of the principle of risk diversification, the security of the capital invested, and the liquidity of the assets. This Subfund aims to outperform the return of the MSCI World (NR) benchmark. The Subfund is actively managed. The benchmark has been selected because it is representative of the investment universe of the Subfund and it is therefore an appropriate performance comparator. The majority of the Subfund’s equity securities will not necessarily be components of or have weightings derived from the benchmark. The Investment Manager will use its discretion to significantly deviate the weighting of certain components of the benchmark and to significantly invest in companies or sectors not included in the benchmark in order to take advantage of specific investment opportunities.
White Fleet II – SGVP Global Value Equity Fund UBH USD Fonds aktueller Kurs
| 26,73 USD | 0,18 USD | 0,68 % |
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| Datum | 13.08.2025 |
| Vortag | 26,73 USD |
| Börse | FII |
Rating für White Fleet II – SGVP Global Value Equity Fund UBH USD Fonds
| €uro FondsNote | - |
Fonds Performance: White Fleet II – SGVP Global Value Equity Fund UBH USD Fonds
| Performance 1 Jahr | 21,96 | |
| Performance 2 Jahre | 45,31 | |
| Performance 3 Jahre | 54,92 | |
| Performance 5 Jahre | 127,34 | |
| Performance 10 Jahre | 163,09 |
Fundamentaldaten
| WKN | A2PYFH |
| ISIN | LU2066956413 |
| Name | White Fleet II – SGVP Global Value Equity Fund UBH USD Fonds |
| Fondsgesellschaft | SG Value Partners |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 14.02.2020 |
| Kategorie | Aktien weltweit Nebenwerte |
| Währung | USD |
| Volumen | 85 235 600,04 |
| Depotbank | UBS Europe SE Luxembourg Branch |
| Zahlstelle | Credit Suisse (Schweiz) AG |
| Fondsmanager | Gregor Trachsel, Sven Sommer |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 07.11.2025 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 0,00 |
| Ausschüttung | Thesaurierend |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
| Name | 1J Perf. | |
|---|---|---|
| LOYS Philosophie Bruns C (t) Fonds | 22,50 | |
| SGVP Circle Fund E1 CHF Fonds | 23,33 | |
| SGVP Circle Fund A1 CHF Fonds | 23,54 | |
| Haas invest4 innovation R Fonds | 24,34 | |
| SGVP Circle Fund E1 EUR Fonds | 24,82 | |