White Fleet II - Centrica Global Bond Fund I (USD hedged)

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Reference Data

ISIN	LU1311509894
Valor Number	30186615
Bloomberg Global ID
Fund Name	White Fleet II - Centrica Global Bond Fund I (USD hedged)
Fund Provider	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 Phone: +352 43 61 61 1
Fund Provider	MultiConcept Fund Management S.A., Luxembourg
Representative in Switzerland	ACOLIN Fund Services AG Zürich Phone: +41 44 396 96 96
Distributor(s)	UBS AG Basel Phone: +41 61 288 75 01
Asset Class	Asset Allocation
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	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.
Peculiarities

Chart

Fund Prices

Current Price *	99.58 USD	03.10.2025
Previous Price *	99.64 USD	02.10.2025
52 Week High *	99.73 USD	17.09.2025
52 Week Low *	94.19 USD	14.01.2025
NAV *	99.58 USD	03.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	40,139,619
Unit/Share Assets ***	3,949,245
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.91%	31.12.2024 - 03.10.2025 31.12.2024 03.10.2025
YTD Performance (in CHF)	-8.06%	31.12.2024 - 03.10.2025 31.12.2024 03.10.2025
1 month	+0.95%	03.09.2025 - 03.10.2025 03.09.2025 03.10.2025
3 months	+1.89%	03.07.2025 - 03.10.2025 03.07.2025 03.10.2025
6 months	+2.82%	03.04.2025 - 03.10.2025 03.04.2025 03.10.2025
1 year	+4.40%	03.10.2024 - 03.10.2025 03.10.2024 03.10.2025
2 years	+15.90%	03.10.2023 - 03.10.2025 03.10.2023 03.10.2025
3 years	+22.23%	03.10.2022 - 03.10.2025 03.10.2022 03.10.2025
5 years	-0.42%	16.03.2021 - 03.10.2025 16.03.2021 03.10.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

iShares Core € Govt Bond ETF EUR Dist	17.79%
Vanguard USD Corp Bd ETF EUR H Acc	16.21%
Invesco US Treasury Bond ETF EUR H Dis	14.19%
Vanguard USD Trs Bd ETF EUR H Acc	11.92%
iShares US Mortg Backed Secs ETF EURHAcc	10.62%
Man Hi Yld Opps I EUR Acc	7.28%
iShares Core € Corp Bond ETF EUR Acc	5.79%
CrossingBridge Low Duration Hi Inc I EUR	4.46%
PIMCO GIS Emerg Mkts Opps Ins EUR PH Acc	4.39%
Storm Bond IC EUR	4.03%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER	1.44%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	1.44%
SRRI date ***	30.09.2025

Breakdowns

Equity Countries ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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