White Fleet II - Centrica Global Bond Fund I (USD hedged)

Legal Fund Documents

Prospectus 25.03.2024 EN
12.09.2018 DE
Fund regulation 22.10.2014 DE
PRIIPS-KID 24.10.2024 NEW EN
24.10.2024 NEW DE
24.10.2024 NEW IT
Annual report 30.09.2023 EN
30.09.2018 DE
Semi-annual report 31.03.2024 EN

Legal Announcements

Change of fund mgmt co / paying agent / representative / custodian 17.10.2024 EN

Marketing Documents

Fact sheet (marketing) 30.09.2024 NEW EN

ESG Documents

No document available for this fund