| ISIN | LU2729162920 |
|---|---|
| Valorennummer | 131153246 |
| Bloomberg Global ID | |
| Fondsname | Green Ash SICAV - Centre American Select Equity Fund I H cap. EUR |
| 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 | 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 investment objective of the Sub-Fund is to achieve long-term capital growth by investing predominately (at least 80%) in the equity securities of large capitalization U.S. companies across various sectors and industries. |
| Besonderheiten |
| Aktueller Preis * | ||
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| Vorheriger Preis * | ||
| 52 Wochen Hoch * | ||
| 52 Wochen Tief * | ||
| NAV * | ||
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
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| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 23'365'915 | |
| Anteilsklassevermögen *** | 2'846'239 | |
| Trading Information SIX | ||
| YTD-Performance | - | - |
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| YTD-Performance (in CHF) | - | - |
| 1 Monat | - | - |
| 3 Monate | - | - |
| 6 Monate | - | - |
| 1 Jahr | - | - |
| 2 Jahre | - | - |
| 3 Jahre | - | - |
| 5 Jahre | - | - |
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| iShares MSCI USA Sm CpESGEnhCTBETFUSDAcc | 10.06% | |
|---|---|---|
| Newmont Corp | 3.30% | |
| BXP Inc | 3.16% | |
| Citizens Financial Group Inc | 2.88% | |
| Regions Financial Corp | 2.85% | |
| Verizon Communications Inc | 2.85% | |
| General Dynamics Corp | 2.82% | |
| Dollar Tree Inc | 2.77% | |
| Medtronic PLC | 2.75% | |
| Pfizer Inc | 2.73% | |
| Letzte Daten-Aktualisierung | 31.08.2025 | |
| TER | 1.36% |
|---|---|
| Datum TER | 31.12.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.04% |
| Ongoing Charges *** | |
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SRRI ***
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| Datum SRRI *** | |