ISIN | IE00BF0W0M27 |
---|---|
Valorennummer | 39507423 |
Bloomberg Global ID | |
Fondsname | JMS ICAV - AlphaCore One B 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) |
UBS AG Basel Telefon: +41 61 288 75 01 |
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 term in all market environments. 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 geographical focus will be on companies listed in Europe. However, the Fund may also invest a substantial portion of its assets globally outside its core markets (including up to 20% of its net assets in emerging markets securities). 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 * | 295.36 CHF | 15.11.2024 |
---|---|---|
Vorheriger Preis * | 296.12 CHF | 08.11.2024 |
52 Wochen Hoch * | 297.95 CHF | 12.07.2024 |
52 Wochen Tief * | 269.78 CHF | 12.01.2024 |
NAV * | 295.36 CHF | 15.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 179'036'011 | |
Anteilsklassevermögen *** | 123'177'439 | |
Trading Information SIX |
YTD-Performance | +7.96% |
29.12.2023 - 15.11.2024
29.12.2023 15.11.2024 |
---|---|---|
1 Monat | +0.76% |
18.10.2024 - 15.11.2024
18.10.2024 15.11.2024 |
3 Monate | +0.98% |
16.08.2024 - 15.11.2024
16.08.2024 15.11.2024 |
6 Monate | +2.60% |
17.05.2024 - 15.11.2024
17.05.2024 15.11.2024 |
1 Jahr | +8.25% |
17.11.2023 - 15.11.2024
17.11.2023 15.11.2024 |
2 Jahre | +16.22% |
18.11.2022 - 15.11.2024
18.11.2022 15.11.2024 |
3 Jahre | +5.05% |
19.11.2021 - 15.11.2024
19.11.2021 15.11.2024 |
5 Jahre | +30.21% |
15.11.2019 - 15.11.2024
15.11.2019 15.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SUESS MicroTec SE | 4.18% | |
---|---|---|
CANCOM SE | 4.08% | |
ZEAL Network SE | 4.04% | |
Elmos Semiconductor SE | 3.68% | |
DO & Co AG | 3.68% | |
Royal Bank of Canada Toronto Branch | 3.52% | |
Redcare Pharmacy NV | 3.25% | |
MTU Aero Engines AG | 3.14% | |
CEWE Stiftung & Co KGaA | 3.02% | |
CompuGroup Medical SE & Co KgaA Registered Shares | 2.87% | |
Letzte Daten-Aktualisierung | 30.06.2023 |
TER | 1.16% |
---|---|
Datum TER | 31.12.2023 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.19% |
SRRI ***
|
|
Datum SRRI *** | 30.09.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |