Green Ash SICAV - Green Ash Onyx Fund I H GBP (Cap)

Reference Data

ISIN LU2211857060
Valor Number 56284833
Bloomberg Global ID
Fund Name Green Ash SICAV - Green Ash Onyx Fund I H GBP (Cap)
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 Bonds
EFC Category
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy *** The investment objective of the Sub-Fund is to achieve long term capital growth and positive returns by investing in a wide range of assets on a worldwide basis. In accordance with Article 8 of SFDR, the Sub-Fund promotes environmental and social characteristics and limits investments to companies that follow good governance practices, but does not have Sustainable Investment as its objective.
Peculiarities

Fund Prices

Current Price * 120.91 GBP 07.01.2026
Previous Price * 120.96 GBP 06.01.2026
52 Week High * 120.96 GBP 06.01.2026
52 Week Low * 100.36 GBP 07.04.2025
NAV * 120.91 GBP 07.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 193,283,243
Unit/Share Assets *** 38,074,813
Trading Information SIX

Performance

YTD Performance +2.09% 31.12.2025
07.01.2026
YTD Performance (in CHF) +2.59% 31.12.2025
07.01.2026
1 month +2.21% 08.12.2025
07.01.2026
3 months +2.37% 07.10.2025
07.01.2026
6 months +9.65% 07.07.2025
07.01.2026
1 year +13.04% 07.01.2025
07.01.2026
2 years +25.61% 08.01.2024
07.01.2026
3 years +35.72% 09.01.2023
07.01.2026
5 years +21.24% 22.11.2021
07.01.2026

Tax Data

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

Top 10 Holdings ***

Germany (Federal Republic Of) 2.5% 4.65%
United States Treasury Notes 4.25% 4.38%
Alphabet Inc Class C 3.58%
iShares Physical Gold ETC 3.54%
Microsoft Corp 3.09%
United States Treasury Notes 4.625% 2.87%
United States Treasury Notes 4.5% 2.86%
United States Treasury Notes 1.875% 2.84%
Germany (Federal Republic Of) 2.5% 2.76%
Green Ash SICAV Grn Ash Sht Dr Cd I EUR 2.73%
Last data update 30.11.2025

Cost / Risk

TER 1.25%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.84%
Ongoing Charges *** 1.25%
SRRI ***
SRRI date *** 31.12.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)