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

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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

Chart

Fund Prices

Current Price *	112.21 GBP	29.08.2025
Previous Price *	112.71 GBP	28.08.2025
52 Week High *	112.75 GBP	14.08.2025
52 Week Low *	100.36 GBP	07.04.2025
NAV *	112.21 GBP	29.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	184,035,272
Unit/Share Assets ***	36,071,627
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.81%	31.12.2024 - 29.08.2025 31.12.2024 29.08.2025
YTD Performance (in CHF)	+0.72%	31.12.2024 - 29.08.2025 31.12.2024 29.08.2025
1 month	+0.46%	29.07.2025 - 29.08.2025 29.07.2025 29.08.2025
3 months	+3.66%	30.05.2025 - 29.08.2025 30.05.2025 29.08.2025
6 months	+3.42%	28.02.2025 - 29.08.2025 28.02.2025 29.08.2025
1 year	+6.89%	29.08.2024 - 29.08.2025 29.08.2024 29.08.2025
2 years	+22.09%	29.08.2023 - 29.08.2025 29.08.2023 29.08.2025
3 years	+23.50%	29.08.2022 - 29.08.2025 29.08.2022 29.08.2025
5 years	+12.51%	22.11.2021 - 29.08.2025 22.11.2021 29.08.2025

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 ***

Germany (Federal Republic Of) 2.5%	4.90%
United States Treasury Notes 4.25%	4.53%
United States Treasury Notes 4.625%	3.03%
United States Treasury Notes 4.5%	3.02%
United States Treasury Notes 5%	3.01%
United States Treasury Notes 1.875%	2.93%
Germany (Federal Republic Of) 2.5%	2.91%
iShares Physical Gold ETC	2.91%
Green Ash SICAV Grn Ash Sht Dr Cd I EUR	2.86%
United Kingdom of Great Britain and Northern Ireland 3.25%	2.55%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER	1.25%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.84%
Ongoing Charges ***	1.25%
SRRI date ***	31.07.2025

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)

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