Green Ash SICAV - Green Ash Onyx Fund Class B2 EUR (Cap)

Reference Data

ISIN LU1317145990
Valor Number 30297598
Bloomberg Global ID
Fund Name Green Ash SICAV - Green Ash Onyx Fund Class B2 EUR (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.
Peculiarities

Fund Prices

Current Price * 123.49 EUR 15.05.2025
Previous Price * 123.14 EUR 14.05.2025
52 Week High * 126.03 EUR 18.02.2025
52 Week Low * 115.83 EUR 07.04.2025
NAV * 123.49 EUR 15.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 201,981,545
Unit/Share Assets *** 148,635,096
Trading Information SIX

Performance

YTD Performance +0.41% 31.12.2024
15.05.2025
YTD Performance (in CHF) -0.02% 31.12.2024
15.05.2025
1 month +3.54% 15.04.2025
15.05.2025
3 months -1.93% 17.02.2025
15.05.2025
6 months +1.38% 15.11.2024
15.05.2025
1 year +1.30% 15.05.2024
15.05.2025
2 years +14.42% 15.05.2023
15.05.2025
3 years +9.74% 16.05.2022
15.05.2025
5 years +12.47% 04.12.2020
15.05.2025

Tax Data

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

Top 10 Holdings ***

United States Treasury Notes 4.25% 5.12%
United States Treasury Notes 5% 3.42%
United States Treasury Notes 4.625% 3.36%
United States Treasury Notes 4.5% 3.35%
United States Treasury Notes 1.875% 3.22%
Germany (Federal Republic Of) 2.5% 2.97%
Green Ash SICAV Grn Ash Sht Dr Cd I EUR 2.91%
United Kingdom of Great Britain and Northern Ireland 3.25% 2.61%
United Kingdom of Great Britain and Northern Ireland 4.25% 2.61%
France (Republic Of) 2.5% 2.51%
Last data update 31.03.2025

Cost / Risk

TER 1.69%
TER date 31.12.2024
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 1.57%
SRRI ***
SRRI date *** 30.04.2025

Breakdowns

Countries ***

Stock 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)