ISIN | LU1311508904 |
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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 * | 98.17 EUR | 02.10.2025 |
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Previous Price * | 98.08 EUR | 01.10.2025 |
52 Week High * | 98.33 EUR | 15.09.2025 |
52 Week Low * | 94.21 EUR | 14.01.2025 |
NAV * | 98.17 EUR | 02.10.2025 |
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 | +3.33% |
31.12.2024 - 02.10.2025
31.12.2024 02.10.2025 |
---|---|---|
YTD Performance (in CHF) | +2.72% |
31.12.2024 - 02.10.2025
31.12.2024 02.10.2025 |
1 month | +1.12% |
02.09.2025 - 02.10.2025
02.09.2025 02.10.2025 |
3 months | +1.32% |
02.07.2025 - 02.10.2025
02.07.2025 02.10.2025 |
6 months | +2.15% |
02.04.2025 - 02.10.2025
02.04.2025 02.10.2025 |
1 year | +2.19% |
02.10.2024 - 02.10.2025
02.10.2024 02.10.2025 |
2 years | +11.51% |
02.10.2023 - 02.10.2025
02.10.2023 02.10.2025 |
3 years | +15.24% |
03.10.2022 - 02.10.2025
03.10.2022 02.10.2025 |
5 years | -5.74% |
02.10.2020 - 02.10.2025
02.10.2020 02.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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% |
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TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 1.41% |
SRRI ***
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SRRI date *** | 30.09.2025 |