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.
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. |
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. |
Besonderheiten |
Aktueller Preis * | 101.53 EUR | 07.11.2024 |
---|---|---|
Vorheriger Preis * | 101.40 EUR | 06.11.2024 |
52 Wochen Hoch * | 101.92 EUR | 01.10.2024 |
52 Wochen Tief * | 95.71 EUR | 10.11.2023 |
NAV * | 101.53 EUR | 07.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 18'626'179 | |
Anteilsklassevermögen *** | 6'301'139 | |
Trading Information SIX |
YTD-Performance | +2.96% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
YTD-Performance (in CHF) | +4.52% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 Monat | +0.04% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 Monate | +1.00% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 Monate | +2.59% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 Jahr | +6.05% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 Jahre | +10.04% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 Jahre | +0.36% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 Jahre | +1.53% |
12.06.2020 - 07.11.2024
12.06.2020 07.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Accor SA 1.75% | 3.17% | |
---|---|---|
Marvell Technology Inc 4.875% | 2.92% | |
Intesa Sanpaolo S.p.A. 5.71% | 2.91% | |
Electricite de France SA 3.875% | 2.79% | |
Societe Generale S.A. 6.446% | 2.77% | |
Ashtead Capital Inc. 1.5% | 2.71% | |
Stonegate Pub Company Financing 2019 PLC 10.75% | 2.68% | |
Harley-Davidson Financial Services Inc. 5.125% | 2.65% | |
EasyJet FinCo B.V 1.875% | 2.58% | |
Kraft Heinz Foods Company 4.125% | 2.55% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | 1.45% |
---|---|
Datum TER | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | 1.30% |
SRRI ***
|
|
Datum SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |