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 *	95.89 EUR	10.03.2025
Previous Price *	95.82 EUR	07.03.2025
52 Week High *	96.50 EUR	04.03.2025
52 Week Low *	91.59 EUR	25.04.2024
NAV *	95.89 EUR	10.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	36,751,108
Unit/Share Assets ***	33,062,047
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.93%	31.12.2024 - 10.03.2025 31.12.2024 10.03.2025
YTD Performance (in CHF)	+2.49%	31.12.2024 - 10.03.2025 31.12.2024 10.03.2025
1 month	+0.17%	10.02.2025 - 10.03.2025 10.02.2025 10.03.2025
3 months	-0.17%	10.12.2024 - 10.03.2025 10.12.2024 10.03.2025
6 months	+0.28%	10.09.2024 - 10.03.2025 10.09.2024 10.03.2025
1 year	+2.83%	11.03.2024 - 10.03.2025 11.03.2024 10.03.2025
2 years	+7.22%	10.03.2023 - 10.03.2025 10.03.2023 10.03.2025
3 years	-2.22%	10.03.2022 - 10.03.2025 10.03.2022 10.03.2025
5 years	-6.39%	10.03.2020 - 10.03.2025 10.03.2020 10.03.2025

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	16.80%
Vanguard USD Trs Bd ETF EUR H Acc	10.18%
Robeco Global Credits IH EUR	9.73%
iShares US Mortg Backed Secs ETF EURHAcc	9.59%
Vanguard USD Corp Bd ETF EUR H Acc	8.81%
Invesco US Treasury Bond ETF EUR H Dis	8.80%
Man Hi Yld Opps I EUR Acc	8.61%
CrossingBridge Low Duration Hi Inc I EUR	7.32%
Aristea Sicav Fim Gem Debt I1 EUR H Cap	5.70%
iShares Core Global Aggt Bd ETF EUR HAcc	3.85%
Last data update	31.01.2025

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 ***	28.02.2025

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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