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.
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 * | 95.16 EUR | 11.11.2024 |
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Vorheriger Preis * | 95.00 EUR | 08.11.2024 |
52 Wochen Hoch * | 96.13 EUR | 01.10.2024 |
52 Wochen Tief * | 89.25 EUR | 13.11.2023 |
NAV * | 95.16 EUR | 11.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 35'934'728 | |
Anteilsklassevermögen *** | 32'552'052 | |
Trading Information SIX |
YTD-Performance | +1.83% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
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YTD-Performance (in CHF) | +2.87% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
1 Monat | -0.11% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 Monate | +0.54% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 Monate | +2.85% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 Jahr | +6.62% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 Jahre | +11.43% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 Jahre | -10.40% |
11.11.2021 - 11.11.2024
11.11.2021 11.11.2024 |
5 Jahre | -7.88% |
11.11.2019 - 11.11.2024
11.11.2019 11.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Robeco Global Credits IH EUR | 9.44% | |
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Storm Bond IC EUR | 8.32% | |
Man GLG Hi Yld Opps I EUR Acc | 8.10% | |
FISCH Bond Global Corporates BE | 8.01% | |
France (Republic Of) 3.5% | 7.97% | |
Pareto Nordic Cross Credit A EUR | 7.34% | |
CrossingBridge Low Duration Hi Inc I EUR | 6.89% | |
iShares Core Global Aggt Bd ETF EUR HAcc | 6.41% | |
Austria (Republic of) 2.9% | 6.30% | |
Belgium (Kingdom Of) 3% | 6.27% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | 1.33% |
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Datum TER | 30.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 1.44% |
SRRI ***
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Datum SRRI *** | 31.10.2024 |
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 *** |