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LU1311508730  White Fleet II Centrica Global Bond Fund R EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 16/02/2017)
Previous NAV15/02/201799.83 EUR  -0.05  % 
General information
Share class dividend policyAccumulation
End of the financial year30/09/2021
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal statusPart I of the 2010 law
Fund creation date13/02/2014
Fund launch date28/02/2014
Fund end date-
Sub-fund creation date12/11/2015
Sub-fund launch date02/12/2015
Sub-fund end date-
Share class/unit creation date12/11/2015
Share class/unit launch date02/12/2015
Share class end date-
MultiConcept Fund Management S.A. (LU)

More info...

Umbrella funds
Sleeping share
UCITS funds
CSSF code-
Telekurs code-
Ticker code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Subscription fee--
Redemption fee--
Management fee1.2%-
Subscription fee for the fund--
Redemption fee for the fund--
Performance fee--
Dilution levy--
Switch fee percent--
Switch fee percent for the fund--
Who's who
Central administration
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
Domiciliary agent
Paying agent(s)-
Transfer agent-
Sub-Transfer Agent-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Legal advisor-
Dates of shareholders meetings-
  A subsidiary of