ISIN | LU2122350759 |
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Valor Number | 52561090 |
Bloomberg Global ID | |
Fund Name | Green Ash SICAV - Green Ash Short Duration Credit Fund I H cap. EUR |
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 | 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. |
Peculiarities |
Current Price * | 103.33 EUR | 07.11.2024 |
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Previous Price * | 103.18 EUR | 06.11.2024 |
52 Week High * | 103.67 EUR | 01.10.2024 |
52 Week Low * | 97.02 EUR | 10.11.2023 |
NAV * | 103.33 EUR | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 18,626,179 | |
Unit/Share Assets *** | 6,752,610 | |
Trading Information SIX |
YTD Performance | +3.32% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
YTD Performance (in CHF) | +4.88% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 month | +0.08% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +1.12% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +2.80% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +6.48% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +10.92% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | +1.57% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | +3.33% |
12.06.2020 - 07.11.2024
12.06.2020 07.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Accor SA 1.75% | 3.17% | |
---|---|---|
Marvell Technology Inc 4.875% | 2.92% | |
Intesa Sanpaolo S.p.A. 5.71% | 2.91% | |
Electricite de France SA 3.875% | 2.79% | |
Societe Generale S.A. 6.446% | 2.77% | |
Ashtead Capital Inc. 1.5% | 2.71% | |
Stonegate Pub Company Financing 2019 PLC 10.75% | 2.68% | |
Harley-Davidson Financial Services Inc. 5.125% | 2.65% | |
EasyJet FinCo B.V 1.875% | 2.58% | |
Kraft Heinz Foods Company 4.125% | 2.55% | |
Last data update | 30.09.2024 |
TER | 1.06% |
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TER date | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.88% |
SRRI ***
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|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |