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 *	98.24 EUR	18.11.2025
Previous Price *	98.25 EUR	17.11.2025
52 Week High *	98.93 EUR	21.10.2025
52 Week Low *	94.21 EUR	14.01.2025
NAV *	98.24 EUR	18.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	34,405,295
Unit/Share Assets ***	30,960,369
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.40%	31.12.2024 - 18.11.2025 31.12.2024 18.11.2025
YTD Performance (in CHF)	+1.88%	31.12.2024 - 18.11.2025 31.12.2024 18.11.2025
1 month	-0.53%	20.10.2025 - 18.11.2025 20.10.2025 18.11.2025
3 months	+1.23%	18.08.2025 - 18.11.2025 18.08.2025 18.11.2025
6 months	+2.55%	19.05.2025 - 18.11.2025 19.05.2025 18.11.2025
1 year	+3.53%	18.11.2024 - 18.11.2025 18.11.2024 18.11.2025
2 years	+9.14%	20.11.2023 - 18.11.2025 20.11.2023 18.11.2025
3 years	+13.31%	18.11.2022 - 18.11.2025 18.11.2022 18.11.2025
5 years	-7.10%	18.11.2020 - 18.11.2025 18.11.2020 18.11.2025

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	17.75%
Vanguard USD Corp Bd ETF EUR H Acc	16.33%
Invesco US Treasury Bond ETF EUR H Dis	14.07%
Vanguard USD Trs Bd ETF EUR H Acc	11.93%
iShares US Mortg Backed Secs ETF EURHAcc	10.66%
Man Hi Yld Opps I EUR Acc	7.26%
iShares Core € Corp Bond ETF EUR Acc	5.78%
PIMCO GIS Emerg Mkts Opps Ins EUR PH Acc	4.44%
CrossingBridge Low Duration Hi Inc I EUR	4.43%
Storm Bond IC EUR	4.01%
Last data update	30.09.2025

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 ***	31.10.2025

Breakdowns

Equity Countries ***

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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