Green Ash SICAV - Green Ash Onyx Fund I H GBP (Cap)

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Reference Data

ISIN	LU2211857060
Valor Number	56284833
Bloomberg Global ID
Fund Name	Green Ash SICAV - Green Ash Onyx Fund I H GBP (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

Chart

Fund Prices

Current Price *	106.50 GBP	10.03.2025
Previous Price *	107.53 GBP	07.03.2025
52 Week High *	109.29 GBP	18.02.2025
52 Week Low *	100.46 GBP	19.04.2024
NAV *	106.50 GBP	10.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	172,296,769
Unit/Share Assets ***	32,058,153
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.42%	31.12.2024 - 10.03.2025 31.12.2024 10.03.2025
YTD Performance (in CHF)	+0.28%	31.12.2024 - 10.03.2025 31.12.2024 10.03.2025
1 month	-1.87%	10.02.2025 - 10.03.2025 10.02.2025 10.03.2025
3 months	-0.83%	10.12.2024 - 10.03.2025 10.12.2024 10.03.2025
6 months	+2.43%	10.09.2024 - 10.03.2025 10.09.2024 10.03.2025
1 year	+4.99%	11.03.2024 - 10.03.2025 11.03.2024 10.03.2025
2 years	+19.60%	10.03.2023 - 10.03.2025 10.03.2023 10.03.2025
3 years	+11.85%	10.03.2022 - 10.03.2025 10.03.2022 10.03.2025
5 years	+6.79%	22.11.2021 - 10.03.2025 22.11.2021 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 ***

United States Treasury Notes 4.25%	5.02%
United States Treasury Notes 4.625%	3.46%
United States Treasury Notes 4.5%	3.44%
United States Treasury Notes 5%	3.44%
United States Treasury Notes 1.875%	3.20%
Germany (Federal Republic Of) 2.5%	2.97%
Green Ash SICAV Grn Ash Sht Dr Cd I EUR	2.83%
United Kingdom of Great Britain and Northern Ireland 3.25%	2.54%
United Kingdom of Great Britain and Northern Ireland 4.25%	2.54%
Invesco NASDAQ Biotech ETF	2.51%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	1.13%
TER date	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.84%
Ongoing Charges ***	1.13%
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

Countries ***

Stock Sectors ***

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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