ISIN | LU1311508904 |
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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 * | 95.89 EUR | 10.03.2025 |
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Vorheriger Preis * | 95.82 EUR | 07.03.2025 |
52 Wochen Hoch * | 96.50 EUR | 04.03.2025 |
52 Wochen Tief * | 91.59 EUR | 25.04.2024 |
NAV * | 95.89 EUR | 10.03.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 36'751'108 | |
Anteilsklassevermögen *** | 33'062'047 | |
Trading Information SIX |
YTD-Performance | +0.93% |
31.12.2024 - 10.03.2025
31.12.2024 10.03.2025 |
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YTD-Performance (in CHF) | +2.49% |
31.12.2024 - 10.03.2025
31.12.2024 10.03.2025 |
1 Monat | +0.17% |
10.02.2025 - 10.03.2025
10.02.2025 10.03.2025 |
3 Monate | -0.17% |
10.12.2024 - 10.03.2025
10.12.2024 10.03.2025 |
6 Monate | +0.28% |
10.09.2024 - 10.03.2025
10.09.2024 10.03.2025 |
1 Jahr | +2.83% |
11.03.2024 - 10.03.2025
11.03.2024 10.03.2025 |
2 Jahre | +7.22% |
10.03.2023 - 10.03.2025
10.03.2023 10.03.2025 |
3 Jahre | -2.22% |
10.03.2022 - 10.03.2025
10.03.2022 10.03.2025 |
5 Jahre | -6.39% |
10.03.2020 - 10.03.2025
10.03.2020 10.03.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
iShares Core € Govt Bond ETF EUR Dist | 16.80% | |
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Vanguard USD Trs Bd ETF EUR H Acc | 10.18% | |
Robeco Global Credits IH EUR | 9.73% | |
iShares US Mortg Backed Secs ETF EURHAcc | 9.59% | |
Vanguard USD Corp Bd ETF EUR H Acc | 8.81% | |
Invesco US Treasury Bond ETF EUR H Dis | 8.80% | |
Man Hi Yld Opps I EUR Acc | 8.61% | |
CrossingBridge Low Duration Hi Inc I EUR | 7.32% | |
Aristea Sicav Fim Gem Debt I1 EUR H Cap | 5.70% | |
iShares Core Global Aggt Bd ETF EUR HAcc | 3.85% | |
Letzte Daten-Aktualisierung | 31.01.2025 |
TER | 1.41% |
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Datum TER | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 1.41% |
SRRI ***
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Datum SRRI *** | 28.02.2025 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |