ISIN | LU2122350247 |
---|---|
Valorennummer | 52563066 |
Bloomberg Global ID | |
Fondsname | Green Ash SICAV - Green Ash Short Duration Credit Fund R H cap. EUR |
Fondsanbieter |
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 Telefon: +352 43 61 61 1 |
Fondsanbieter | MultiConcept Fund Management S.A., Luxembourg |
Vertreter in der Schweiz |
UBS Fund Management (Switzerland) AG Basel Telefon: +41 61 288 49 10 |
Distributor(en) | |
Anlagekategorie | Andere Fonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | The investment objective of the Sub-Fund is to achieve income and capital appreciation by investing in bonds and other debt securities denominated in any currency issued by issuers worldwide including emerging market countries. The Sub-Fund incorporates ESG criteria into the selection of its holdings. All three (3) criteria of the ESG policy, including environmental, social and governance, will be used by the Investment Manager in order to screen for companies that are taking positive steps to meet and exceed ESG and sustainability goals, whilst excluding industries and companies that do not, including companies involved in the weapons, coal or tobacco industry. |
Besonderheiten |
Aktueller Preis * | 104.35 EUR | 03.10.2025 |
---|---|---|
Vorheriger Preis * | 104.38 EUR | 02.10.2025 |
52 Wochen Hoch * | 104.38 EUR | 02.10.2025 |
52 Wochen Tief * | 101.31 EUR | 13.01.2025 |
NAV * | 104.35 EUR | 03.10.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 16'184'853 | |
Anteilsklassevermögen *** | 5'397'558 | |
Trading Information SIX |
YTD-Performance | +2.64% |
31.12.2024 - 03.10.2025
31.12.2024 03.10.2025 |
---|---|---|
YTD-Performance (in CHF) | +2.02% |
31.12.2024 - 03.10.2025
31.12.2024 03.10.2025 |
1 Monat | +0.28% |
03.09.2025 - 03.10.2025
03.09.2025 03.10.2025 |
3 Monate | +0.88% |
03.07.2025 - 03.10.2025
03.07.2025 03.10.2025 |
6 Monate | +1.93% |
03.04.2025 - 03.10.2025
03.04.2025 03.10.2025 |
1 Jahr | +2.50% |
03.10.2024 - 03.10.2025
03.10.2024 03.10.2025 |
2 Jahre | +9.87% |
03.10.2023 - 03.10.2025
03.10.2023 03.10.2025 |
3 Jahre | +13.60% |
03.10.2022 - 03.10.2025
03.10.2022 03.10.2025 |
5 Jahre | +4.21% |
05.10.2020 - 03.10.2025
05.10.2020 03.10.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Banco Bilbao Vizcaya Argentaria SA 5.381% | 3.34% | |
---|---|---|
Marvell Technology Inc 4.875% | 3.24% | |
Societe Generale S.A. 6.446% | 3.04% | |
Harley-Davidson Financial Services Inc. 5.125% | 3.03% | |
Rexel, S.A. 2.125% | 2.99% | |
CEMEX S.A.B. de C.V. 5.45% | 2.70% | |
Tesco Corporate Treasury Services PLC 1.875% | 2.69% | |
ENEL Finance International N.V. 4.625% | 2.68% | |
National Grid PLC 3.875% | 2.61% | |
Softbank Group Corp. 4.625% | 2.57% | |
Letzte Daten-Aktualisierung | 31.08.2025 |
TER | 1.53% |
---|---|
Datum TER | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | 1.53% |
SRRI ***
|
|
Datum SRRI *** | 30.09.2025 |