Green Ash SICAV - Green Ash Onyx Fund Class B EUR (Cap)

Reference Data

ISIN LU1317145487
Valor Number 30297567
Bloomberg Global ID
Fund Name Green Ash SICAV - Green Ash Onyx Fund Class B EUR (Cap)
Fund Provider MULTICONCEPT FUND MANAGEMENT S.A. 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.
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 * 115.71 EUR 11.11.2024
Previous Price * 115.44 EUR 08.11.2024
52 Week High * 116.53 EUR 18.10.2024
52 Week Low * 102.12 EUR 13.11.2023
NAV * 115.71 EUR 11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 201,106,326
Unit/Share Assets *** 10,405,041
Trading Information SIX

Performance

YTD Performance +7.82% 29.12.2023
11.11.2024
YTD Performance (in CHF) +8.92% 29.12.2023
11.11.2024
1 month -0.25% 11.10.2024
11.11.2024
3 months +3.06% 12.08.2024
11.11.2024
6 months +1.90% 13.05.2024
11.11.2024
1 year +13.31% 13.11.2023
11.11.2024
2 years +15.59% 11.11.2022
11.11.2024
3 years +0.20% 11.11.2021
11.11.2024
5 years +10.17% 04.12.2020
11.11.2024

Tax Data

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

Top 10 Holdings ***

United States Treasury Notes 5% 3.30%
United States Treasury Notes 4.625% 3.25%
United States Treasury Notes 4.5% 3.23%
United States Treasury Notes 1.875% 3.14%
Germany (Federal Republic Of) 3.1% 3.05%
Germany (Federal Republic Of) 2.5% 3.00%
Goldman Sachs Group, Inc. 1% 2.94%
Green Ash SICAV Grn Ash Sht Dr Cd I EUR 2.87%
Invesco NASDAQ Biotech ETF 2.72%
United Kingdom of Great Britain and Northern Ireland 3.25% 2.70%
Last data update 30.09.2024

Cost / Risk

TER 2.04%
TER date 31.12.2023
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 1.80%
Ongoing Charges *** 2.13%
SRRI ***
SRRI date *** 30.04.2022

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)