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 |
Current Price * | 114.02 CHF | 01.08.2025 |
---|---|---|
Previous Price * | 114.17 CHF | 31.07.2025 |
52 Week High * | 114.34 CHF | 29.07.2025 |
52 Week Low * | 109.02 CHF | 05.08.2024 |
NAV * | 114.02 CHF | 01.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 159,706,017 | |
Unit/Share Assets *** | 56,469,293 | |
Trading Information SIX |
YTD Performance | +2.33% |
31.12.2024 - 01.08.2025
31.12.2024 01.08.2025 |
---|---|---|
1 month | -0.02% |
01.07.2025 - 01.08.2025
01.07.2025 01.08.2025 |
3 months | +2.11% |
02.05.2025 - 01.08.2025
02.05.2025 01.08.2025 |
6 months | +1.87% |
03.02.2025 - 01.08.2025
03.02.2025 01.08.2025 |
1 year | +3.80% |
01.08.2024 - 01.08.2025
01.08.2024 01.08.2025 |
2 years | +10.46% |
01.08.2023 - 01.08.2025
01.08.2023 01.08.2025 |
3 years | +14.02% |
20.09.2022 - 01.08.2025
20.09.2022 01.08.2025 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Virgin Media Finance PLC | 1.71% | |
---|---|---|
CCO Holdings, LLC/ CCO Holdings Capital Corp. | 1.55% | |
ZF Finance GmbH | 1.54% | |
OneMain Financial Corporation | 1.29% | |
Starwood Property Trust, Inc. | 1.24% | |
Castellum AB | 1.18% | |
Energizer Holdings Inc | 1.18% | |
Sunrise Finco l B.V | 1.18% | |
Brinker International, Inc. | 1.17% | |
ELO SA | 1.16% | |
Last data update | 30.06.2025 |
TER | 1.07% |
---|---|
TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.48% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |