White Fleet II - Centrica Global Bond Fund I EUR

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Reference Data

ISIN	LU1311508904
Valor Number	30186429
Bloomberg Global ID
Fund Name	White Fleet II - Centrica Global Bond Fund I EUR
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 *	98.41 EUR	19.01.2026
Previous Price *	98.49 EUR	16.01.2026
52 Week High *	98.93 EUR	21.10.2025
52 Week Low *	94.69 EUR	20.01.2025
NAV *	98.41 EUR	19.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	35,583,061
Unit/Share Assets ***	32,184,489
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.14%	31.12.2025 - 19.01.2026 31.12.2025 19.01.2026
YTD Performance (in CHF)	-0.42%	31.12.2025 - 19.01.2026 31.12.2025 19.01.2026
1 month	+0.08%	19.12.2025 - 19.01.2026 19.12.2025 19.01.2026
3 months	-0.35%	20.10.2025 - 19.01.2026 20.10.2025 19.01.2026
6 months	+1.86%	21.07.2025 - 19.01.2026 21.07.2025 19.01.2026
1 year	+3.93%	20.01.2025 - 19.01.2026 20.01.2025 19.01.2026
2 years	+6.65%	19.01.2024 - 19.01.2026 19.01.2024 19.01.2026
3 years	+8.01%	19.01.2023 - 19.01.2026 19.01.2023 19.01.2026
5 years	-8.11%	19.01.2021 - 19.01.2026 19.01.2021 19.01.2026

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	17.04%
Vanguard USD Corp Bd ETF EUR H Acc	15.65%
Invesco US Treasury Bond ETF EUR H Dis	13.48%
Vanguard USD Trs Bd ETF EUR H Acc	11.43%
iShares US Mortg Backed Secs ETF EURHAcc	10.25%
Man Hi Yld Opps I EUR Acc	6.91%
iShares Core € Corp Bond ETF EUR Acc	5.51%
PIMCO GIS Emerg Mkts Opps Ins EUR PH Acc	5.48%
CrossingBridge Low Duration Hi Inc I EUR	4.23%
Storm Bond IC EUR	3.83%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER	1.41%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	1.41%
SRRI date ***	31.12.2025

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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