| 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 |
| Current Price * | 123.85 USD | 07.01.2026 |
|---|---|---|
| Previous Price * | 123.91 USD | 06.01.2026 |
| 52 Week High * | 123.91 USD | 06.01.2026 |
| 52 Week Low * | 102.52 USD | 07.04.2025 |
| NAV * | 123.85 USD | 07.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 259,974,502 | |
| Unit/Share Assets *** | 2,280,069 | |
| Trading Information SIX | ||
| YTD Performance | +2.11% |
31.12.2025 - 07.01.2026
31.12.2025 07.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +2.71% |
31.12.2025 - 07.01.2026
31.12.2025 07.01.2026 |
| 1 month | +2.25% |
08.12.2025 - 07.01.2026
08.12.2025 07.01.2026 |
| 3 months | +2.45% |
07.10.2025 - 07.01.2026
07.10.2025 07.01.2026 |
| 6 months | +9.84% |
07.07.2025 - 07.01.2026
07.07.2025 07.01.2026 |
| 1 year | +13.35% |
07.01.2025 - 07.01.2026
07.01.2025 07.01.2026 |
| 2 years | +26.21% |
08.01.2024 - 07.01.2026
08.01.2024 07.01.2026 |
| 3 years | +37.25% |
09.01.2023 - 07.01.2026
09.01.2023 07.01.2026 |
| 5 years | +24.38% |
22.11.2021 - 07.01.2026
22.11.2021 07.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| TER | 1.17% |
|---|---|
| TER date | 31.12.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.84% |
| Ongoing Charges *** | 1.17% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |