ISIN | LU2122350833 |
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Valorennummer | 52560681 |
Bloomberg Global ID | |
Fondsname | Green Ash SICAV - Green Ash Short Duration Credit Fund I H cap. CHF |
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. |
Besonderheiten |
Aktueller Preis * | 98.44 CHF | 10.03.2025 |
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Vorheriger Preis * | 98.41 CHF | 07.03.2025 |
52 Wochen Hoch * | 98.89 CHF | 24.09.2024 |
52 Wochen Tief * | 96.44 CHF | 25.04.2024 |
NAV * | 98.44 CHF | 10.03.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 17'294'196 | |
Anteilsklassevermögen *** | 98'607 | |
Trading Information SIX |
YTD-Performance | +0.38% |
31.12.2024 - 10.03.2025
31.12.2024 10.03.2025 |
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1 Monat | +0.16% |
10.02.2025 - 10.03.2025
10.02.2025 10.03.2025 |
3 Monate | -0.07% |
10.12.2024 - 10.03.2025
10.12.2024 10.03.2025 |
6 Monate | -0.15% |
10.09.2024 - 10.03.2025
10.09.2024 10.03.2025 |
1 Jahr | +1.28% |
11.03.2024 - 10.03.2025
11.03.2024 10.03.2025 |
2 Jahre | +4.51% |
10.03.2023 - 10.03.2025
10.03.2023 10.03.2025 |
3 Jahre | +0.46% |
10.03.2022 - 10.03.2025
10.03.2022 10.03.2025 |
5 Jahre | -1.56% |
12.06.2020 - 10.03.2025
12.06.2020 10.03.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Accor SA 1.75% | 3.30% | |
---|---|---|
Marvell Technology Inc 4.875% | 3.16% | |
Societe Generale S.A. 6.446% | 2.98% | |
Electricite de France SA 3.875% | 2.78% | |
Harley-Davidson Financial Services Inc. 5.125% | 2.76% | |
Stonegate Pub Company Financing 2019 PLC 10.75% | 2.71% | |
EasyJet FinCo B.V 1.875% | 2.68% | |
ENEL Finance International N.V. 4.625% | 2.62% | |
Standard Chartered PLC 6.75% | 2.51% | |
Softbank Group Corp. 4.625% | 2.51% | |
Letzte Daten-Aktualisierung | 31.01.2025 |
TER | 1.06% |
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Datum TER | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 1.06% |
SRRI ***
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Datum SRRI *** | 28.02.2025 |
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 *** |
Sustainable Investment |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |