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

Reference Data

ISIN LU2211856849
Valor Number 56284831
Bloomberg Global ID
Fund Name Green Ash SICAV - Green Ash Onyx Fund I H USD (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 * 111.81 USD 05.06.2025
Previous Price * 111.60 USD 04.06.2025
52 Week High * 111.81 USD 05.06.2025
52 Week Low * 102.52 USD 07.04.2025
NAV * 111.81 USD 05.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 234,492,769
Unit/Share Assets *** 2,882,122
Trading Information SIX

Performance

YTD Performance +3.19% 31.12.2024
05.06.2025
YTD Performance (in CHF) -6.84% 31.12.2024
05.06.2025
1 month +2.77% 05.05.2025
05.06.2025
3 months +1.02% 05.03.2025
05.06.2025
6 months +1.64% 05.12.2024
05.06.2025
1 year +5.47% 05.06.2024
05.06.2025
2 years +21.11% 05.06.2023
05.06.2025
3 years +16.77% 07.06.2022
05.06.2025
5 years +12.29% 22.11.2021
05.06.2025

Tax Data

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

Top 10 Holdings ***

Germany (Federal Republic Of) 2.5% 5.11%
United States Treasury Notes 4.25% 4.92%
United States Treasury Notes 4.625% 3.22%
United States Treasury Notes 4.5% 3.21%
United States Treasury Notes 5% 3.19%
United States Treasury Notes 1.875% 3.11%
Germany (Federal Republic Of) 2.5% 3.00%
Green Ash SICAV Grn Ash Sht Dr Cd I EUR 2.93%
United Kingdom of Great Britain and Northern Ireland 3.25% 2.64%
United Kingdom of Great Britain and Northern Ireland 4.25% 2.63%
Last data update 30.04.2025

Cost / Risk

TER 1.17%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.84%
Ongoing Charges *** 1.17%
SRRI ***
SRRI date *** 31.05.2025

Breakdowns

Equity Countries ***

Equity 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)