ISIN | LU1317145644 |
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Valor Number | 30297569 |
Bloomberg Global ID | |
Fund Name | Green Ash SICAV - Green Ash Onyx Fund B 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. In accordance with Article 8 of SFDR, the Sub-Fund promotes environmental and social characteristics and limits investments to companies that follow good governance practices, but does not have Sustainable Investment as its objective. |
Peculiarities |
Current Price * | 113.07 USD | 29.08.2025 |
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Previous Price * | 113.54 USD | 28.08.2025 |
52 Week High * | 113.60 USD | 14.08.2025 |
52 Week Low * | 101.91 USD | 07.04.2025 |
NAV * | 113.07 USD | 29.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 248,639,194 | |
Unit/Share Assets *** | 3,648,084 | |
Trading Information SIX |
YTD Performance | +4.70% |
31.12.2024 - 29.08.2025
31.12.2024 29.08.2025 |
---|---|---|
YTD Performance (in CHF) | -7.67% |
31.12.2024 - 29.08.2025
31.12.2024 29.08.2025 |
1 month | +0.38% |
29.07.2025 - 29.08.2025
29.07.2025 29.08.2025 |
3 months | +3.15% |
30.05.2025 - 29.08.2025
30.05.2025 29.08.2025 |
6 months | +2.81% |
28.02.2025 - 29.08.2025
28.02.2025 29.08.2025 |
1 year | +5.34% |
29.08.2024 - 29.08.2025
29.08.2024 29.08.2025 |
2 years | +19.10% |
29.08.2023 - 29.08.2025
29.08.2023 29.08.2025 |
3 years | +20.72% |
29.08.2022 - 29.08.2025
29.08.2022 29.08.2025 |
5 years | +13.07% |
30.06.2021 - 29.08.2025
30.06.2021 29.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Germany (Federal Republic Of) 2.5% | 4.90% | |
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United States Treasury Notes 4.25% | 4.53% | |
United States Treasury Notes 4.625% | 3.03% | |
United States Treasury Notes 4.5% | 3.02% | |
United States Treasury Notes 5% | 3.01% | |
United States Treasury Notes 1.875% | 2.93% | |
Germany (Federal Republic Of) 2.5% | 2.91% | |
iShares Physical Gold ETC | 2.91% | |
Green Ash SICAV Grn Ash Sht Dr Cd I EUR | 2.86% | |
United Kingdom of Great Britain and Northern Ireland 3.25% | 2.55% | |
Last data update | 30.06.2025 |
TER | 2.81% |
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TER date | 31.12.2024 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.80% |
Ongoing Charges *** | 2.24% |
SRRI ***
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SRRI date *** | 31.07.2025 |