Nettoinventarwert (NAV)
| 1’524.95 USD | USD | % |
|---|
| Vortag | USD | Datum | 14.10.2026 |
White Fleet - Asset Allocation Class AH USD Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 114745514 |
| ISIN | LU2407913156 |
| Name | White Fleet - Asset Allocation Class AH USD Accumulation Fonds |
| Fondsgesellschaft | Cité Gestion |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 07.04.2022 |
| Kategorie | Mischfonds USD flexibel |
| Währung | USD |
| Volumen | 85’357’956.51 |
| Depotbank | UBS Europe SE Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 08.10.2026 |
Anlagepolitik
So investiert der White Fleet - Asset Allocation Class AH USD Accumulation Fonds: The investment objective of the Subfund is to achieve long term capital appreciation by investing in Equities, Bonds and a broad range of units of UCITS and UCIs. The fund has a global and fundamental approach in order to provide asset, sector and region diversification. The Subfund is actively managed without reference to any benchmark.