Green Ash SICAV - Centre American Select Equity Fund F cap. USD

Reference Data

ISIN LU2729162334
Valor Number 131155117
Bloomberg Global ID
Fund Name Green Ash SICAV - Centre American Select Equity Fund F cap. USD
Fund Provider Credit Suisse Fund Management S.A. Zürich, Switzerland
Phone: +41 44 333 40 50
E-Mail: clientservices.amfunds@credit-suisse.com
Web: www.credit-suisse.com
Fund Provider Credit Suisse Fund Management S.A.
Representative in Switzerland Credit Suisse Funds AG
Zürich
Phone: +41 44 333 40 50
Distributor(s)
Asset Class Equities
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 long-term capital growth by investing predominately (at least 80%) in the equity securities of large capitalization U.S. companies across various sectors and industries.
Peculiarities

Fund Prices

Current Price *
Previous Price *
52 Week High *
52 Week Low *
NAV *
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 33,907,875
Unit/Share Assets *** 26,344,607
Trading Information SIX

Performance

YTD Performance - -
YTD Performance (in CHF) - -
1 month - -
3 months - -
6 months - -
1 year - -
2 years - -
3 years - -
5 years - -

Tax Data

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

Top 10 Holdings ***

Apple Inc 7.05%
NVIDIA Corp 6.96%
Microsoft Corp 6.23%
Amazon.com Inc 3.69%
Johnson & Johnson 3.22%
International Flavors & Fragrances Inc 3.12%
Kinder Morgan Inc Class P 3.09%
McCormick & Co Inc Registered Shs Non Vtg 2.96%
Medtronic PLC 2.93%
Paramount Global Class B 2.93%
Last data update 31.10.2024

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.80%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.11.2024

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)