White Fleet II - Centrica Global Bond Fund I EUR

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. 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

Fund Prices

Current Price * 95.11 EUR 23.12.2024
Previous Price * 95.14 EUR 20.12.2024
52 Week High * 96.13 EUR 01.10.2024
52 Week Low * 91.59 EUR 25.04.2024
NAV * 95.11 EUR 23.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 36,229,446
Unit/Share Assets *** 32,851,892
Trading Information SIX

Performance

YTD Performance +1.78% 29.12.2023
23.12.2024
YTD Performance (in CHF) +2.47% 29.12.2023
23.12.2024
1 month -0.17% 25.11.2024
23.12.2024
3 months -0.66% 23.09.2024
23.12.2024
6 months +2.22% 24.06.2024
23.12.2024
1 year +1.35% 27.12.2023
23.12.2024
2 years +7.90% 23.12.2022
23.12.2024
3 years -9.70% 23.12.2021
23.12.2024
5 years -8.45% 23.12.2019
23.12.2024

Tax Data

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

Top 10 Holdings ***

Robeco Global Credits IH EUR 9.82%
Storm Bond IC EUR 8.85%
Man GLG Hi Yld Opps I EUR Acc 8.60%
FISCH Bond Global Corporates BE 8.36%
France (Republic Of) 3.5% 8.32%
Pareto Nordic Cross Credit A EUR 7.80%
CrossingBridge Low Duration Hi Inc I EUR 7.29%
Austria (Republic of) 2.9% 6.57%
Belgium (Kingdom Of) 3% 6.53%
Aristea Sicav Fim Gem Debt I1 EUR H Cap 5.75%
Last data update 31.10.2024

Cost / Risk

TER 1.33%
TER date 30.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.50%
Ongoing Charges *** 1.44%
SRRI ***
SRRI date *** 30.11.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)