ISIN | LU1317145644 |
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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.
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. |
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. |
Peculiarities |
Current Price * | 106.99 USD | 18.09.2024 |
---|---|---|
Previous Price * | 107.31 USD | 17.09.2024 |
52 Week High * | 108.25 USD | 12.07.2024 |
52 Week Low * | 90.41 USD | 27.10.2023 |
NAV * | 106.99 USD | 18.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 223,595,180 | |
Unit/Share Assets *** | 3,201,979 | |
Trading Information SIX |
YTD Performance | +7.14% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
---|---|---|
YTD Performance (in CHF) | +7.74% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
1 month | -0.42% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 months | -0.33% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 months | +2.34% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 year | +13.22% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 years | +18.12% |
19.09.2022 - 18.09.2024
19.09.2022 18.09.2024 |
3 years | +8.28% |
20.09.2021 - 18.09.2024
20.09.2021 18.09.2024 |
5 years | +6.99% |
30.06.2021 - 18.09.2024
30.06.2021 18.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 4.625% | 3.43% | |
---|---|---|
United States Treasury Notes 5% | 3.42% | |
United States Treasury Notes 4.5% | 3.41% | |
United States Treasury Notes 1.875% | 3.25% | |
Germany (Federal Republic Of) 3.1% | 3.07% | |
Germany (Federal Republic Of) 2.5% | 3.02% | |
Goldman Sachs Group, Inc. 1% | 2.92% | |
Invesco NASDAQ Biotech ETF | 2.92% | |
Green Ash SICAV Grn Ash Sht Dr Cd I EUR | 2.88% | |
United Kingdom of Great Britain and Northern Ireland 3.25% | 2.70% | |
Last data update | 31.07.2024 |
TER | 2.11% |
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TER date | 31.12.2023 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.80% |
Ongoing Charges *** | 2.11% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |