ISIN | IE000UV3ORH1 |
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Valorennummer | 116714535 |
Bloomberg Global ID | |
Fondsname | JMS ICAV - TimeArise Class S 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 | Strategiefonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Irland |
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 Fund is to generate absolute returns over the medium to long term. The Fund seeks to achieve its Investment Objective by taking both long and synthetic short investment positions in equity and equity-related securities (including warrants and convertible bonds, which may embed a derivative – the Fund shall not invest in contingent convertible securities). The Fund may invest up to 10% of its Net Asset Value in warrants. The equity and equity-related securities in which the Fund may invest will generally be listed on Recognised Exchanges. In this regard, the Fund may invest up to 10% of its Net Asset Value in equity and equity-related securities which are not admitted to or dealt in on a Recognised Market in accordance with the Regulations. |
Besonderheiten |
Aktueller Preis * | 102.71 CHF | 31.10.2024 |
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Vorheriger Preis * | 104.28 CHF | 30.10.2024 |
52 Wochen Hoch * | 106.38 CHF | 22.07.2024 |
52 Wochen Tief * | 90.68 CHF | 07.11.2023 |
NAV * | 102.71 CHF | 31.10.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 15'372'047 | |
Anteilsklassevermögen *** | 5'732'882 | |
Trading Information SIX |
YTD-Performance | +6.00% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
1 Monat | -1.98% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 Monate | -2.49% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 Monate | +4.28% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 Jahr | +13.93% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 Jahre | +12.42% |
02.11.2022 - 31.10.2024
02.11.2022 31.10.2024 |
3 Jahre | +2.75% |
01.03.2022 - 31.10.2024
01.03.2022 31.10.2024 |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SPIE SA | 4.28% | |
---|---|---|
DO & Co AG | 4.09% | |
Elis SA | 3.39% | |
Mersen SA | 3.35% | |
LEM Holding SA | 3.22% | |
u-Blox Holding AG | 3.08% | |
TKH Group NV NLDR | 3.06% | |
MTU Aero Engines AG | 3.02% | |
SIG Group AG Ordinary Shares | 3.00% | |
Redcare Pharmacy NV | 2.98% | |
Letzte Daten-Aktualisierung | 30.06.2023 |
TER | 1.53% |
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Datum TER | 31.12.2023 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.05% |
Ongoing Charges *** | 1.20% |
SRRI ***
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Datum SRRI *** |
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 *** |