River and Mercantile Emerging Market ILC Equity Fund EB

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Reference Data

ISIN	LU1692110783
Valor Number	38478695
Bloomberg Global ID
Fund Name	River and Mercantile Emerging Market ILC Equity Fund EB
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	ACOLIN Fund Services AG Zürich Phone: +41 44 396 96 96
Distributor(s)	UBS AG Basel Phone: +41 61 288 75 01
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 objective of this Subfund is to achieve the highest possible return in the Reference Currency, while taking due account of the principle of risk diversification, the security of the capital invested, and the liquidity of the invested assets. The investment process is driven by a proprietary bottom-up methodology for the stock selection based on the Industrial Life Cycle (ILC) process. The ILC process segments the universe of investable companies according to their life cycle stage and evaluates them accordingly. While stock selection is supported by the ILC process, the final investment decision remains with the Investment Manager.
Peculiarities

Chart

Fund Prices

Current Price *	1,525.65 USD	21.11.2024
Previous Price *	1,529.64 USD	20.11.2024
52 Week High *	1,680.58 USD	02.10.2024
52 Week Low *	1,293.23 USD	17.01.2024
NAV *	1,525.65 USD	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	52,159,982
Unit/Share Assets ***	1,714,997
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.37%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+16.30%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-5.61%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-3.01%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-0.99%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+14.62%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+23.12%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-3.26%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+25.80%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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 ***

Taiwan Semiconductor Manufacturing Co Ltd ADR	9.23%
Alibaba Group Holding Ltd Ordinary Shares	4.56%
Samsung Electronics Co Ltd DR	3.33%
NetEase Inc Ordinary Shares	2.67%
Trip.com Group Ltd	2.56%
Shinhan Financial Group Co Ltd	2.35%
E Ink Holdings Inc	2.07%
HDFC Bank Ltd ADR	1.96%
Zoomlion Heavy Industry Science and Technology Co Ltd Class H	1.95%
International Container Terminal Services Inc	1.92%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.71%
TER date	30.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	1.50%
SRRI date ***	31.10.2024

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)

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