Green Ash SICAV - Green Ash Onyx Fund B H USD (Cap)

Reference Data

ISIN LU1317145644
Valor Number 30297569
Bloomberg Global ID
Fund Name Green Ash SICAV - Green Ash Onyx Fund B H USD (Cap)
Fund Provider 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
Phone: +352 43 61 61 1
Fund Provider MultiConcept Fund Management S.A., Luxembourg
Representative in Switzerland UBS Fund Management (Switzerland) AG
Basel
Phone: +41 61 288 49 10
Distributor(s)
Asset Class Bonds
EFC Category
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy *** The investment objective of the Sub-Fund is to achieve long term capital growth and positive returns by investing in a wide range of assets on a worldwide basis. In accordance with Article 8 of SFDR, the Sub-Fund promotes environmental and social characteristics and limits investments to companies that follow good governance practices, but does not have Sustainable Investment as its objective.
Peculiarities

Fund Prices

Current Price * 118.40 USD 08.12.2025
Previous Price * 118.36 USD 05.12.2025
52 Week High * 119.23 USD 12.11.2025
52 Week Low * 101.91 USD 07.04.2025
NAV * 118.40 USD 08.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 257,327,255
Unit/Share Assets *** 3,460,676
Trading Information SIX

Performance

YTD Performance +9.64% 31.12.2024
08.12.2025
YTD Performance (in CHF) -2.55% 31.12.2024
08.12.2025
1 month -0.61% 10.11.2025
08.12.2025
3 months +3.82% 08.09.2025
08.12.2025
6 months +6.98% 10.06.2025
08.12.2025
1 year +8.08% 09.12.2024
08.12.2025
2 years +21.03% 08.12.2023
08.12.2025
3 years +29.02% 08.12.2022
08.12.2025
5 years +18.40% 30.06.2021
08.12.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Germany (Federal Republic Of) 2.5% 4.65%
United States Treasury Notes 4.25% 4.44%
iShares Physical Gold ETC 3.36%
Microsoft Corp 3.24%
Alphabet Inc Class C 3.16%
United States Treasury Notes 4.625% 2.87%
United States Treasury Notes 4.5% 2.86%
United States Treasury Notes 1.875% 2.83%
NVIDIA Corp 2.79%
Germany (Federal Republic Of) 2.5% 2.75%
Last data update 31.10.2025

Cost / Risk

TER 2.81%
TER date 31.12.2024
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 1.80%
Ongoing Charges *** 2.24%
SRRI ***
SRRI date *** 30.11.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)