Green Ash SICAV - Green Ash Short Duration Credit Fund I H cap. CHF

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Reference Data

ISIN	LU2122350833
Valor Number	52560681
Bloomberg Global ID
Fund Name	Green Ash SICAV - Green Ash Short Duration Credit Fund I H cap. CHF
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

Chart

Fund Prices

Current Price *	98.13 CHF	21.11.2024
Previous Price *	98.14 CHF	20.11.2024
52 Week High *	98.89 CHF	24.09.2024
52 Week Low *	95.30 CHF	24.11.2023
NAV *	98.13 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	17,485,487
Unit/Share Assets ***	98,181
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.89%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-0.44%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-0.15%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+1.14%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+2.95%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+4.92%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-2.78%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	-1.87%	12.06.2020 - 21.11.2024 12.06.2020 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 ***

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

Cost / Risk

SRRI ***
TER	1.06%
TER date	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.85%
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

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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