ISIN | LU2122350320 |
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Valorennummer | 52572132 |
Bloomberg Global ID | |
Fondsname | Green Ash SICAV - Green Ash Short Duration Credit Fund R H cap. CHF |
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 * | 96.45 CHF | 21.11.2024 |
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Vorheriger Preis * | 96.46 CHF | 20.11.2024 |
52 Wochen Hoch * | 97.26 CHF | 24.09.2024 |
52 Wochen Tief * | 94.05 CHF | 24.11.2023 |
NAV * | 96.45 CHF | 21.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 17'485'487 | |
Anteilsklassevermögen *** | 469'206 | |
Trading Information SIX |
YTD-Performance | +0.52% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
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1 Monat | -0.46% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 Monate | -0.26% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 Monate | +0.95% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 Jahr | +2.53% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 Jahre | +4.10% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 Jahre | -3.92% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 Jahre | -3.55% |
12.06.2020 - 21.11.2024
12.06.2020 21.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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% |
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Datum TER | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | 1.29% |
SRRI ***
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Datum SRRI *** | 31.10.2024 |
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 *** |