ISIN | LU2122350163 |
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Valor Number | 52563061 |
Bloomberg Global ID | |
Fund Name | Green Ash SICAV - Green Ash Short Duration Credit Fund R 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. |
Peculiarities |
Current Price * | 112.47 USD | 01.07.2025 |
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Previous Price * | 112.40 USD | 30.06.2025 |
52 Week High * | 112.47 USD | 01.07.2025 |
52 Week Low * | 105.96 USD | 02.07.2024 |
NAV * | 112.47 USD | 01.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 20,792,507 | |
Unit/Share Assets *** | 916,748 | |
Trading Information SIX |
YTD Performance | +2.82% |
31.12.2024 - 01.07.2025
31.12.2024 01.07.2025 |
---|---|---|
YTD Performance (in CHF) | -10.42% |
31.12.2024 - 01.07.2025
31.12.2024 01.07.2025 |
1 month | +0.68% |
02.06.2025 - 01.07.2025
02.06.2025 01.07.2025 |
3 months | +1.64% |
01.04.2025 - 01.07.2025
01.04.2025 01.07.2025 |
6 months | +2.79% |
02.01.2025 - 01.07.2025
02.01.2025 01.07.2025 |
1 year | +6.22% |
01.07.2024 - 01.07.2025
01.07.2024 01.07.2025 |
2 years | +13.39% |
03.07.2023 - 01.07.2025
03.07.2023 01.07.2025 |
3 years | +17.28% |
01.07.2022 - 01.07.2025
01.07.2022 01.07.2025 |
5 years | +13.17% |
01.07.2020 - 01.07.2025
01.07.2020 01.07.2025 |
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% | 3.35% | |
---|---|---|
Banco Bilbao Vizcaya Argentaria SA 5.381% | 3.05% | |
Marvell Technology Inc 4.875% | 3.03% | |
Electricite de France SA 3.875% | 2.89% | |
Societe Generale S.A. 6.446% | 2.87% | |
Heathrow Finance PLC 3.875% | 2.84% | |
Stonegate Pub Company Financing 2019 PLC 10.75% | 2.77% | |
EasyJet FinCo B.V 1.875% | 2.75% | |
Harley-Davidson Financial Services Inc. 5.125% | 2.72% | |
Rexel, S.A. 2.125% | 2.72% | |
Last data update | 30.04.2025 |
TER | 1.46% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | 1.46% |
SRRI ***
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SRRI date *** | 30.06.2025 |