ESG-AM FUND – ESG-AM High Yield Social Transformation Fund G (CHF hedged) Acc

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Reference Data

ISIN	LU2445852994
Valor Number	116823373
Bloomberg Global ID
Fund Name	ESG-AM FUND – ESG-AM High Yield Social Transformation Fund G (CHF hedged) Acc
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 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 Subfund is actively managed and seeks to invest primarily in fixed and variable interest securities with financial performance with reference to the ICE BofA BB-B Rated Developed Markets High Yield Constrained Index (H4DC) (the "Benchmark"). The Subfund has as sustainable investing objectives, investing in issuers having, committing or intending to commit to high social standards. The Subfund focuses on the following targets: ▪ Promote gender, diversity and equal pay; Develop human capital and promote secure and fair working conditions; and Ensure fair supply chain management.
Peculiarities

Chart

Fund Prices

Current Price *	114.64 CHF	22.08.2025
Previous Price *	114.33 CHF	21.08.2025
52 Week High *	114.69 CHF	13.08.2025
52 Week Low *	109.21 CHF	07.04.2025
NAV *	114.64 CHF	22.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	159,706,017
Unit/Share Assets ***	56,469,293
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.89%	31.12.2024 - 22.08.2025 31.12.2024 22.08.2025
1 month	+0.50%	22.07.2025 - 22.08.2025 22.07.2025 22.08.2025
3 months	+2.23%	22.05.2025 - 22.08.2025 22.05.2025 22.08.2025
6 months	+1.93%	24.02.2025 - 22.08.2025 24.02.2025 22.08.2025
1 year	+3.76%	22.08.2024 - 22.08.2025 22.08.2024 22.08.2025
2 years	+12.32%	22.08.2023 - 22.08.2025 22.08.2023 22.08.2025
3 years	+14.64%	20.09.2022 - 22.08.2025 20.09.2022 22.08.2025
5 years	-	-

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 ***

Virgin Media Finance PLC 5%	1.76%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	1.58%
ZF Finance GmbH 3%	1.57%
OneMain Financial Corporation 7.125%	1.30%
Starwood Property Trust, Inc. 4.375%	1.26%
Sunrise Finco l B.V 4.875%	1.21%
Brinker International, Inc. 8.25%	1.21%
Energizer Holdings Inc 4.375%	1.20%
Castellum AB 3.125%	1.20%
ELO SA 2.875%	1.17%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER	1.07%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.48%
Ongoing Charges ***
SRRI date ***	31.07.2025

Breakdowns

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)

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