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. 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

Chart

Fund Prices

Current Price *	95.02 EUR	21.11.2024
Previous Price *	95.00 EUR	20.11.2024
52 Week High *	96.13 EUR	01.10.2024
52 Week Low *	90.07 EUR	24.11.2023
NAV *	95.02 EUR	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	35,934,728
Unit/Share Assets ***	32,552,052
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.68%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+1.71%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-0.40%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-0.09%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+2.33%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+5.41%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+9.68%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-10.59%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	-8.05%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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 ***

Robeco Global Credits IH EUR	9.44%
Storm Bond IC EUR	8.32%
Man GLG Hi Yld Opps I EUR Acc	8.10%
FISCH Bond Global Corporates BE	8.01%
France (Republic Of) 3.5%	7.97%
Pareto Nordic Cross Credit A EUR	7.34%
CrossingBridge Low Duration Hi Inc I EUR	6.89%
iShares Core Global Aggt Bd ETF EUR HAcc	6.41%
Austria (Republic of) 2.9%	6.30%
Belgium (Kingdom Of) 3%	6.27%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	1.33%
TER date	30.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	1.44%
SRRI date ***	31.10.2024

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)

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