ISIN | LU2445852721 |
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Valorennummer | 116822891 |
Bloomberg Global ID | |
Fondsname | ESG-AM FUND – ESG-AM High Yield Social Transformation Fund G (EUR) Acc |
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 | Obligationenfonds |
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 Subfund is actively managed and seeks to invest primarily in fixed and variable interest securities with financial performance with reference to the ICE BofA BB-B Rated Developed Markets High Yield Constrained Index (H4DC) (the "Benchmark"). The Subfund has as sustainable investing objectives, investing in issuers having, committing or intending to commit to high social standards. The Subfund focuses on the following targets: ▪ Promote gender, diversity and equal pay; Develop human capital and promote secure and fair working conditions; and Ensure fair supply chain management. |
Besonderheiten |
Aktueller Preis * | 120.30 EUR | 05.06.2025 |
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Vorheriger Preis * | 120.31 EUR | 04.06.2025 |
52 Wochen Hoch * | 120.31 EUR | 04.06.2025 |
52 Wochen Tief * | 112.25 EUR | 11.06.2024 |
NAV * | 120.30 EUR | 05.06.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 132'046'133 | |
Anteilsklassevermögen *** | 67'833'231 | |
Trading Information SIX |
YTD-Performance | +2.49% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
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YTD-Performance (in CHF) | +2.31% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 Monat | +1.09% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 Monate | +0.97% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 Monate | +1.88% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 Jahr | +6.88% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 Jahre | +16.41% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 Jahre | +20.30% |
20.09.2022 - 05.06.2025
20.09.2022 05.06.2025 |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Vodafone Group PLC 8% | 1.56% | |
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Starwood Property Trust, Inc. 4.375% | 1.47% | |
Castellum AB 3.125% | 1.43% | |
Sunrise Finco l B.V 4.875% | 1.37% | |
Community Health Systems Incorporated 5.625% | 1.27% | |
Walgreens Boots Alliance Inc. 3.6% | 1.26% | |
Brinker International, Inc. 8.25% | 1.19% | |
Chart Industries Inc 7.5% | 1.18% | |
FMG Resources (August 2006) Pty Ltd. 5.875% | 1.17% | |
Telecom Italia Capital S.A. 7.2% | 1.16% | |
Letzte Daten-Aktualisierung | 30.04.2025 |
TER | 0.89% |
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Datum TER | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.48% |
Ongoing Charges *** | |
SRRI ***
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Datum SRRI *** | 31.05.2025 |