| ISIN | LU1311508904 |
|---|---|
| Valorennummer | 30186429 |
| Bloomberg Global ID | |
| Fondsname | White Fleet II - Centrica Global Bond Fund I EUR |
| Fondsanbieter |
MultiConcept Fund Management S.A., Luxembourg
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., Luxembourg |
| 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 * | 98.29 EUR | 19.11.2025 |
|---|---|---|
| Vorheriger Preis * | 98.24 EUR | 18.11.2025 |
| 52 Wochen Hoch * | 98.93 EUR | 21.10.2025 |
| 52 Wochen Tief * | 94.21 EUR | 14.01.2025 |
| NAV * | 98.29 EUR | 19.11.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 34'405'295 | |
| Anteilsklassevermögen *** | 30'960'369 | |
| Trading Information SIX | ||
| YTD-Performance | +3.45% |
31.12.2024 - 19.11.2025
31.12.2024 19.11.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +2.30% |
31.12.2024 - 19.11.2025
31.12.2024 19.11.2025 |
| 1 Monat | -0.48% |
20.10.2025 - 19.11.2025
20.10.2025 19.11.2025 |
| 3 Monate | +1.14% |
19.08.2025 - 19.11.2025
19.08.2025 19.11.2025 |
| 6 Monate | +2.60% |
19.05.2025 - 19.11.2025
19.05.2025 19.11.2025 |
| 1 Jahr | +3.44% |
19.11.2024 - 19.11.2025
19.11.2024 19.11.2025 |
| 2 Jahre | +9.20% |
20.11.2023 - 19.11.2025
20.11.2023 19.11.2025 |
| 3 Jahre | +13.46% |
21.11.2022 - 19.11.2025
21.11.2022 19.11.2025 |
| 5 Jahre | -7.12% |
19.11.2020 - 19.11.2025
19.11.2020 19.11.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iShares Core € Govt Bond ETF EUR Dist | 17.75% | |
|---|---|---|
| Vanguard USD Corp Bd ETF EUR H Acc | 16.33% | |
| Invesco US Treasury Bond ETF EUR H Dis | 14.07% | |
| Vanguard USD Trs Bd ETF EUR H Acc | 11.93% | |
| iShares US Mortg Backed Secs ETF EURHAcc | 10.66% | |
| Man Hi Yld Opps I EUR Acc | 7.26% | |
| iShares Core € Corp Bond ETF EUR Acc | 5.78% | |
| PIMCO GIS Emerg Mkts Opps Ins EUR PH Acc | 4.44% | |
| CrossingBridge Low Duration Hi Inc I EUR | 4.43% | |
| Storm Bond IC EUR | 4.01% | |
| Letzte Daten-Aktualisierung | 30.09.2025 | |
| TER | 1.41% |
|---|---|
| Datum TER | 30.09.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.50% |
| Ongoing Charges *** | 1.41% |
|
SRRI ***
|
|
| Datum SRRI *** | 31.10.2025 |