White Fleet II - Centrica Global Bond Fund I EUR

Legal Fund Documents

Prospectus 25.03.2024 EN
01.02.2020 DE
Fund regulation 22.11.2014 DE
UCITS-KIID 28.04.2021 EN
28.04.2021 DE
16.03.2021 IT
PRIIPS-KID 24.10.2024 EN
24.10.2024 DE
24.10.2024 IT
Annual report 30.09.2023 EN
30.09.2019 DE
Semi-annual report 31.03.2024 EN
31.03.2020 DE

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