ISIN | LU1311509894 |
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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.
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. |
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 |
Current Price * | 95.17 USD | 18.09.2024 |
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Previous Price * | 95.30 USD | 17.09.2024 |
52 Week High * | 95.30 USD | 17.09.2024 |
52 Week Low * | 85.82 USD | 04.10.2023 |
NAV * | 95.17 USD | 18.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 45,720,379 | |
Unit/Share Assets *** | 3,737,173 | |
Trading Information SIX |
YTD Performance | +3.60% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
---|---|---|
YTD Performance (in CHF) | +4.18% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
1 month | +1.02% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 months | +3.31% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 months | +4.27% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 year | +8.93% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 years | +12.76% |
19.09.2022 - 18.09.2024
19.09.2022 18.09.2024 |
3 years | -6.60% |
20.09.2021 - 18.09.2024
20.09.2021 18.09.2024 |
5 years | -4.83% |
16.03.2021 - 18.09.2024
16.03.2021 18.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Robeco Global Credits IH EUR | 8.53% | |
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iShares Core Global Aggt Bd ETF EUR HAcc | 7.58% | |
France (Republic Of) 3.5% | 7.29% | |
FISCH Bond Global Corporates BE | 7.23% | |
United States Treasury Notes 4.5% | 7.06% | |
Pareto Nordic Cross Credit A EUR | 6.74% | |
CrossingBridge Low Duration Hi Inc I EUR | 6.34% | |
Austria (Republic of) 2.9% | 5.74% | |
Belgium (Kingdom Of) 3% | 5.72% | |
Aristea Sicav Fim Gem Debt I1 EUR H Cap | 4.98% | |
Last data update | 31.07.2024 |
TER | 1.39% |
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TER date | 30.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.70% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |