| 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 |
| Current Price * | 98.90 EUR | 28.10.2025 |
|---|---|---|
| Previous Price * | 98.82 EUR | 27.10.2025 |
| 52 Week High * | 98.93 EUR | 21.10.2025 |
| 52 Week Low * | 94.21 EUR | 14.01.2025 |
| NAV * | 98.90 EUR | 28.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 34,161,224 | |
| Unit/Share Assets *** | 30,800,164 | |
| Trading Information SIX | ||
| YTD Performance | +4.09% |
31.12.2024 - 28.10.2025
31.12.2024 28.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +2.37% |
31.12.2024 - 28.10.2025
31.12.2024 28.10.2025 |
| 1 month | +0.94% |
29.09.2025 - 28.10.2025
29.09.2025 28.10.2025 |
| 3 months | +2.53% |
28.07.2025 - 28.10.2025
28.07.2025 28.10.2025 |
| 6 months | +2.68% |
28.04.2025 - 28.10.2025
28.04.2025 28.10.2025 |
| 1 year | +3.88% |
28.10.2024 - 28.10.2025
28.10.2024 28.10.2025 |
| 2 years | +11.98% |
30.10.2023 - 28.10.2025
30.10.2023 28.10.2025 |
| 3 years | +17.64% |
28.10.2022 - 28.10.2025
28.10.2022 28.10.2025 |
| 5 years | -5.31% |
28.10.2020 - 28.10.2025
28.10.2020 28.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iShares Core € Govt Bond ETF EUR Dist | 17.79% | |
|---|---|---|
| Vanguard USD Corp Bd ETF EUR H Acc | 16.21% | |
| Invesco US Treasury Bond ETF EUR H Dis | 14.19% | |
| Vanguard USD Trs Bd ETF EUR H Acc | 11.92% | |
| iShares US Mortg Backed Secs ETF EURHAcc | 10.62% | |
| Man Hi Yld Opps I EUR Acc | 7.28% | |
| iShares Core € Corp Bond ETF EUR Acc | 5.79% | |
| CrossingBridge Low Duration Hi Inc I EUR | 4.46% | |
| PIMCO GIS Emerg Mkts Opps Ins EUR PH Acc | 4.39% | |
| Storm Bond IC EUR | 4.03% | |
| Last data update | 31.08.2025 | |
| TER | 1.41% |
|---|---|
| TER date | 30.09.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.50% |
| Ongoing Charges *** | 1.41% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |