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 *	95.67 EUR	16.04.2025
Previous Price *	95.51 EUR	15.04.2025
52 Week High *	96.73 EUR	04.04.2025
52 Week Low *	91.59 EUR	25.04.2024
NAV *	95.67 EUR	16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	35,869,519
Unit/Share Assets ***	32,330,943
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.69%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
YTD Performance (in CHF)	-0.70%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	-0.09%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	+1.16%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	+0.02%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	+4.15%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+7.07%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	-0.77%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	-2.93%	16.04.2020 - 16.04.2025 16.04.2020 16.04.2025

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	16.73%
Vanguard USD Corp Bd ETF EUR H Acc	13.98%
Invesco US Treasury Bond ETF EUR H Dis	13.28%
Vanguard USD Trs Bd ETF EUR H Acc	10.26%
iShares US Mortg Backed Secs ETF EURHAcc	9.71%
Man Hi Yld Opps I EUR Acc	8.63%
CrossingBridge Low Duration Hi Inc I EUR	7.26%
Aristea Sicav Fim Gem Debt I1 EUR H Cap	5.67%
Vanguard Jpn Govt Bd Idx EUR H Acc	5.15%
iShares Core € Corp Bond ETF EUR Acc	4.56%
Last data update	28.02.2025

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 ***	31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

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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