ISIN | LU2181281739 |
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Valorennummer | 57088378 |
Bloomberg Global ID | |
Fondsname | River and Mercantile Emerging Market ILC Equity Fund PB |
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 |
ACOLIN Fund Services AG Zürich Telefon: +41 44 396 96 96 |
Distributor(en) |
UBS AG Basel Telefon: +41 61 288 75 01 |
Anlagekategorie | Aktienfonds |
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 objective of this Subfund is to achieve the highest possible return in the Reference Currency, while taking due account of the principle of risk diversification, the security of the capital invested, and the liquidity of the invested assets. The investment process is driven by a proprietary bottom-up methodology for the stock selection based on the Industrial Life Cycle (ILC) process. The ILC process segments the universe of investable companies according to their life cycle stage and evaluates them accordingly. While stock selection is supported by the ILC process, the final investment decision remains with the Investment Manager. |
Besonderheiten |
Aktueller Preis * | 113.43 GBP | 18.09.2024 |
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Vorheriger Preis * | 113.79 GBP | 17.09.2024 |
52 Wochen Hoch * | 119.59 GBP | 10.07.2024 |
52 Wochen Tief * | 98.80 GBP | 17.01.2024 |
NAV * | 113.43 GBP | 18.09.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 38'597'167 | |
Anteilsklassevermögen *** | 34'664'300 | |
Trading Information SIX |
YTD-Performance | +8.17% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
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YTD-Performance (in CHF) | +12.88% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
1 Monat | -3.37% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 Monate | -4.02% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 Monate | +3.85% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 Jahr | +9.24% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 Jahre | +7.53% |
19.09.2022 - 18.09.2024
19.09.2022 18.09.2024 |
3 Jahre | +2.44% |
20.09.2021 - 18.09.2024
20.09.2021 18.09.2024 |
5 Jahre | +13.43% |
15.09.2020 - 18.09.2024
15.09.2020 18.09.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 9.15% | |
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Samsung Electronics Co Ltd DR | 5.68% | |
Alibaba Group Holding Ltd Ordinary Shares | 3.30% | |
NetEase Inc Ordinary Shares | 2.68% | |
Shinhan Financial Group Co Ltd | 2.51% | |
SK Hynix Inc | 2.24% | |
HDFC Bank Ltd ADR | 2.05% | |
International Container Terminal Services Inc | 1.96% | |
Yangzijiang Shipbuilding (Holdings) Ltd | 1.93% | |
Bajaj Auto Ltd | 1.93% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER | 0.73% |
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Datum TER | 30.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.35% |
Ongoing Charges *** | 1.50% |
SRRI ***
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Datum SRRI *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |