ISIN | LU1692111088 |
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Valorennummer | 38479069 |
Bloomberg Global ID | |
Fondsname | River and Mercantile Emerging Market ILC Equity Fund UB |
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 * | 14.35 USD | 07.11.2024 |
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Vorheriger Preis * | 14.20 USD | 06.11.2024 |
52 Wochen Hoch * | 15.06 USD | 02.10.2024 |
52 Wochen Tief * | 11.66 USD | 09.11.2023 |
NAV * | 14.35 USD | 07.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 52'159'982 | |
Anteilsklassevermögen *** | 661'170 | |
Trading Information SIX |
YTD-Performance | +14.80% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
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YTD-Performance (in CHF) | +19.02% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 Monat | -4.52% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 Monate | +8.06% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 Monate | +6.30% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 Jahr | +21.82% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 Jahre | +29.16% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 Jahre | -2.11% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 Jahre | +22.96% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 9.23% | |
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Alibaba Group Holding Ltd Ordinary Shares | 4.56% | |
Samsung Electronics Co Ltd DR | 3.33% | |
NetEase Inc Ordinary Shares | 2.67% | |
Trip.com Group Ltd | 2.56% | |
Shinhan Financial Group Co Ltd | 2.35% | |
E Ink Holdings Inc | 2.07% | |
HDFC Bank Ltd ADR | 1.96% | |
Zoomlion Heavy Industry Science and Technology Co Ltd Class H | 1.95% | |
International Container Terminal Services Inc | 1.92% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | 1.91% |
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Datum TER | 30.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.50% |
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 *** |