Green Ash SICAV - Green Ash Short Duration Credit Fund I cap. USD

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Reference Data

ISIN	LU2122350676
Valor Number	52561030
Bloomberg Global ID
Fund Name	Green Ash SICAV - Green Ash Short Duration Credit Fund I cap. USD
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	Other Funds
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 investment objective of the Sub-Fund is to achieve income and capital appreciation by investing in bonds and other debt securities denominated in any currency issued by issuers worldwide including emerging market countries. The Sub-Fund incorporates ESG criteria into the selection of its holdings. All three (3) criteria of the ESG policy, including environmental, social and governance, will be used by the Investment Manager in order to screen for companies that are taking positive steps to meet and exceed ESG and sustainability goals, whilst excluding industries and companies that do not, including companies involved in the weapons, coal or tobacco industry.
Peculiarities

Chart

Fund Prices

Current Price *	115.36 USD	01.08.2025
Previous Price *	115.24 USD	31.07.2025
52 Week High *	115.36 USD	01.08.2025
52 Week Low *	109.13 USD	06.08.2024
NAV *	115.36 USD	01.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	18,568,016
Unit/Share Assets ***	3,639,776
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.59%	31.12.2024 - 01.08.2025 31.12.2024 01.08.2025
YTD Performance (in CHF)	-8.26%	31.12.2024 - 01.08.2025 31.12.2024 01.08.2025
1 month	+0.57%	01.07.2025 - 01.08.2025 01.07.2025 01.08.2025
3 months	+1.96%	02.05.2025 - 01.08.2025 02.05.2025 01.08.2025
6 months	+3.09%	03.02.2025 - 01.08.2025 03.02.2025 01.08.2025
1 year	+5.67%	01.08.2024 - 01.08.2025 01.08.2024 01.08.2025
2 years	+13.89%	01.08.2023 - 01.08.2025 01.08.2023 01.08.2025
3 years	+17.10%	01.08.2022 - 01.08.2025 01.08.2022 01.08.2025
5 years	+14.83%	03.08.2020 - 01.08.2025 03.08.2020 01.08.2025

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 ***

Accor SA 1.75%	3.32%
Banco Bilbao Vizcaya Argentaria SA 5.381%	3.02%
Marvell Technology Inc 4.875%	3.00%
Electricite de France SA 3.875%	2.86%
Heathrow Finance PLC 3.875%	2.86%
Societe Generale S.A. 6.446%	2.84%
Stonegate Pub Company Financing 2019 PLC 10.75%	2.83%
EasyJet FinCo B.V 1.875%	2.72%
Harley-Davidson Financial Services Inc. 5.125%	2.69%
Rexel, S.A. 2.125%	2.69%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	1.02%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	1.02%
SRRI date ***	30.06.2025

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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