ISIN | LU2122350247 |
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Valor Number | 52563066 |
Bloomberg Global ID | |
Fund Name | Green Ash SICAV - Green Ash Short Duration Credit Fund R H cap. EUR |
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 | 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 |
Current Price * | 101.60 EUR | 18.09.2024 |
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Previous Price * | 101.63 EUR | 17.09.2024 |
52 Week High * | 101.64 EUR | 16.09.2024 |
52 Week Low * | 94.79 EUR | 19.10.2023 |
NAV * | 101.60 EUR | 18.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 18,586,338 | |
Unit/Share Assets *** | 6,325,328 | |
Trading Information SIX |
YTD Performance | +3.03% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
---|---|---|
YTD Performance (in CHF) | +4.37% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
1 month | +0.75% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 months | +2.17% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 months | +2.82% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 year | +6.52% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 years | +8.74% |
19.09.2022 - 18.09.2024
19.09.2022 18.09.2024 |
3 years | +0.07% |
20.09.2021 - 18.09.2024
20.09.2021 18.09.2024 |
5 years | +1.60% |
12.06.2020 - 18.09.2024
12.06.2020 18.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Accor SA 1.75% | 3.20% | |
---|---|---|
Marvell Technology Inc 4.875% | 3.02% | |
Intesa Sanpaolo S.p.A. 5.71% | 3.01% | |
Societe Generale S.A. 6.446% | 2.85% | |
Ashtead Capital Inc. 1.5% | 2.81% | |
Electricite de France SA 3.875% | 2.81% | |
Harley-Davidson Financial Services Inc. 5.125% | 2.68% | |
EasyJet FinCo B.V 1.875% | 2.59% | |
Stonegate Pub Company Financing 2019 PLC 8.25% | 2.59% | |
Kraft Heinz Foods Company 4.125% | 2.56% | |
Last data update | 31.07.2024 |
TER | 1.45% |
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TER date | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | 1.30% |
SRRI ***
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|
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 *** |