ISIN | LU1311509894 |
---|---|
Valorennummer | 30186615 |
Bloomberg Global ID | |
Fondsname | White Fleet II - Centrica Global Bond Fund I (USD hedged) |
Fondsanbieter |
MULTICONCEPT FUND MANAGEMENT S.A.
MultiConcept Fund Management S.A. 5, rue Jean Monnet L-2013 Luxembourg Web: https://multiconcept.credit-suisse.com/de/startseite Telefon: +352 43 61 61 1 |
Fondsanbieter | MULTICONCEPT FUND MANAGEMENT S.A. |
Vertreter in der Schweiz |
ACOLIN Fund Services AG Zürich Telefon: +41 44 396 96 96 |
Distributor(en) |
UBS AG Basel Telefon: +41 61 288 75 01 |
Anlagekategorie | Strategiefonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | The investment objective of the fund is to achieve a capital appreciation in the long term by investing its assets primarily in bonds while taking into account the principles of risk spreading and assuming a moderate degree of risk. The Subfund will invest on a broadly diversified basis in debt securities, all types of asset-backed securities, convertible bonds, convertible notes, warrant bonds and securities warrants. |
Besonderheiten |
Aktueller Preis * | 94.98 USD | 23.12.2024 |
---|---|---|
Vorheriger Preis * | 95.00 USD | 20.12.2024 |
52 Wochen Hoch * | 95.87 USD | 09.12.2024 |
52 Wochen Tief * | 90.49 USD | 25.04.2024 |
NAV * | 94.98 USD | 23.12.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 38'265'556 | |
Anteilsklassevermögen *** | 3'567'374 | |
Trading Information SIX |
YTD-Performance | +3.40% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
---|---|---|
YTD-Performance (in CHF) | +10.41% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
1 Monat | -0.05% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 Monate | -0.27% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 Monate | +3.08% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 Jahr | +2.97% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 Jahre | +11.93% |
23.12.2022 - 23.12.2024
23.12.2022 23.12.2024 |
3 Jahre | -4.36% |
23.12.2021 - 23.12.2024
23.12.2021 23.12.2024 |
5 Jahre | -5.02% |
16.03.2021 - 23.12.2024
16.03.2021 23.12.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Robeco Global Credits IH EUR | 9.82% | |
---|---|---|
Storm Bond IC EUR | 8.85% | |
Man GLG Hi Yld Opps I EUR Acc | 8.60% | |
FISCH Bond Global Corporates BE | 8.36% | |
France (Republic Of) 3.5% | 8.32% | |
Pareto Nordic Cross Credit A EUR | 7.80% | |
CrossingBridge Low Duration Hi Inc I EUR | 7.29% | |
Austria (Republic of) 2.9% | 6.57% | |
Belgium (Kingdom Of) 3% | 6.53% | |
Aristea Sicav Fim Gem Debt I1 EUR H Cap | 5.75% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
TER | 1.39% |
---|---|
Datum TER | 30.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.70% |
SRRI ***
|
|
Datum SRRI *** | 30.11.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |