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

Reference Data

ISIN LU2122350320
Valor Number 52572132
Bloomberg Global ID
Fund Name Green Ash SICAV - Green Ash Short Duration Credit Fund R 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

Fund Prices

Current Price * 96.61 CHF 07.11.2024
Previous Price * 96.49 CHF 06.11.2024
52 Week High * 97.26 CHF 24.09.2024
52 Week Low * 93.43 CHF 10.11.2023
NAV * 96.61 CHF 07.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 17,485,487
Unit/Share Assets *** 469,206
Trading Information SIX

Performance

YTD Performance +0.69% 29.12.2023
07.11.2024
1 month -0.19% 07.10.2024
07.11.2024
3 months +0.32% 07.08.2024
07.11.2024
6 months +1.20% 07.05.2024
07.11.2024
1 year +3.35% 07.11.2023
07.11.2024
2 years +5.27% 07.11.2022
07.11.2024
3 years -4.19% 08.11.2021
07.11.2024
5 years -3.39% 12.06.2020
07.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

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

TER 1.45%
TER date 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.85%
Ongoing Charges *** 1.29%
SRRI ***
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)