Green Ash SICAV - Green Ash Short Duration Credit Fund R cap. USD

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Reference Data

ISIN	LU2122350163
Valor Number	52563061
Bloomberg Global ID
Fund Name	Green Ash SICAV - Green Ash Short Duration Credit Fund R cap. USD
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	Other Funds
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The investment objective of the Sub-Fund is to achieve income and capital appreciation by investing in bonds and other debt securities denominated in any currency issued by issuers worldwide including emerging market countries.
Peculiarities

Chart

Fund Prices

Current Price *	110.59 USD	10.03.2025
Previous Price *	110.52 USD	07.03.2025
52 Week High *	110.71 USD	03.03.2025
52 Week Low *	104.63 USD	16.04.2024
NAV *	110.59 USD	10.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	19,167,854
Unit/Share Assets ***	529,170
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.10%	31.12.2024 - 10.03.2025 31.12.2024 10.03.2025
YTD Performance (in CHF)	-1.92%	31.12.2024 - 10.03.2025 31.12.2024 10.03.2025
1 month	+0.45%	10.02.2025 - 10.03.2025 10.02.2025 10.03.2025
3 months	+0.90%	10.12.2024 - 10.03.2025 10.12.2024 10.03.2025
6 months	+1.79%	10.09.2024 - 10.03.2025 10.09.2024 10.03.2025
1 year	+5.30%	11.03.2024 - 10.03.2025 11.03.2024 10.03.2025
2 years	+12.75%	10.03.2023 - 10.03.2025 10.03.2023 10.03.2025
3 years	+11.37%	10.03.2022 - 10.03.2025 10.03.2022 10.03.2025
5 years	+10.59%	12.06.2020 - 10.03.2025 12.06.2020 10.03.2025

Tax Data

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

Top 10 Holdings ***

Accor SA 1.75%	3.30%
Marvell Technology Inc 4.875%	3.16%
Societe Generale S.A. 6.446%	2.98%
Electricite de France SA 3.875%	2.78%
Harley-Davidson Financial Services Inc. 5.125%	2.76%
Stonegate Pub Company Financing 2019 PLC 10.75%	2.71%
EasyJet FinCo B.V 1.875%	2.68%
ENEL Finance International N.V. 4.625%	2.62%
Standard Chartered PLC 6.75%	2.51%
Softbank Group Corp. 4.625%	2.51%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	1.38%
TER date	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.85%
Ongoing Charges ***	1.38%
SRRI date ***	28.02.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)

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