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

Reference Data

ISIN LU2211856849
Valor Number 56284831
Bloomberg Global ID
Fund Name Green Ash SICAV - Green Ash Onyx Fund I H USD (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 * 112.83 USD 01.08.2025
Previous Price * 113.92 USD 31.07.2025
52 Week High * 114.25 USD 24.07.2025
52 Week Low * 102.52 USD 07.04.2025
NAV * 112.83 USD 01.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 242,076,482
Unit/Share Assets *** 2,261,975
Trading Information SIX

Performance

YTD Performance +4.13% 31.12.2024
01.08.2025
YTD Performance (in CHF) -7.78% 31.12.2024
01.08.2025
1 month +0.51% 01.07.2025
01.08.2025
3 months +3.69% 02.05.2025
01.08.2025
6 months +2.58% 03.02.2025
01.08.2025
1 year +6.59% 01.08.2024
01.08.2025
2 years +20.12% 01.08.2023
01.08.2025
3 years +22.47% 01.08.2022
01.08.2025
5 years +13.32% 22.11.2021
01.08.2025

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% 4.99%
United States Treasury Notes 4.25% 4.66%
United States Treasury Notes 4.625% 3.16%
United States Treasury Notes 4.5% 3.14%
United States Treasury Notes 5% 3.13%
United States Treasury Notes 1.875% 3.01%
Germany (Federal Republic Of) 2.5% 2.93%
Green Ash SICAV Grn Ash Sht Dr Cd I EUR 2.88%
United Kingdom of Great Britain and Northern Ireland 3.25% 2.58%
United Kingdom of Great Britain and Northern Ireland 4.25% 2.58%
Last data update 31.05.2025

Cost / Risk

TER 1.17%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.84%
Ongoing Charges *** 1.17%
SRRI ***
SRRI date *** 30.06.2025

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)