ISIN | LU2122350247 |
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Valor Number | 52563066 |
Bloomberg Global ID | |
Fund Name | Green Ash SICAV - Green Ash Short Duration Credit Fund R H cap. EUR |
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 * | 102.65 EUR | 15.05.2025 |
---|---|---|
Previous Price * | 102.56 EUR | 14.05.2025 |
52 Week High * | 102.66 EUR | 30.04.2025 |
52 Week Low * | 98.93 EUR | 29.05.2024 |
NAV * | 102.65 EUR | 15.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 17,845,731 | |
Unit/Share Assets *** | 6,065,354 | |
Trading Information SIX |
YTD Performance | +0.96% |
31.12.2024 - 15.05.2025
31.12.2024 15.05.2025 |
---|---|---|
YTD Performance (in CHF) | +0.54% |
31.12.2024 - 15.05.2025
31.12.2024 15.05.2025 |
1 month | +0.74% |
15.04.2025 - 15.05.2025
15.04.2025 15.05.2025 |
3 months | +0.37% |
17.02.2025 - 15.05.2025
17.02.2025 15.05.2025 |
6 months | +1.18% |
15.11.2024 - 15.05.2025
15.11.2024 15.05.2025 |
1 year | +3.48% |
15.05.2024 - 15.05.2025
15.05.2024 15.05.2025 |
2 years | +8.35% |
15.05.2023 - 15.05.2025
15.05.2023 15.05.2025 |
3 years | +7.06% |
16.05.2022 - 15.05.2025
16.05.2022 15.05.2025 |
5 years | +2.65% |
12.06.2020 - 15.05.2025
12.06.2020 15.05.2025 |
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% | 3.32% | |
---|---|---|
Marvell Technology Inc 4.875% | 3.14% | |
Societe Generale S.A. 6.446% | 2.97% | |
Heathrow Finance PLC 3.875% | 2.86% | |
Electricite de France SA 3.875% | 2.85% | |
Harley-Davidson Financial Services Inc. 5.125% | 2.83% | |
Stonegate Pub Company Financing 2019 PLC 10.75% | 2.79% | |
EasyJet FinCo B.V 1.875% | 2.71% | |
CEMEX S.A.B. de C.V. 5.45% | 2.61% | |
ENEL Finance International N.V. 4.625% | 2.61% | |
Last data update | 31.03.2025 |
TER | 1.53% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | 1.53% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |