ISIN | IE000UV3ORH1 |
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Valor Number | 116714535 |
Bloomberg Global ID | |
Fund Name | JMS ICAV - TimeArise Class S 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 | Asset Allocation |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Ireland |
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 Fund is to generate absolute returns over the medium to long term. The Fund seeks to achieve its Investment Objective by taking both long and synthetic short investment positions in equity and equity-related securities (including warrants and convertible bonds, which may embed a derivative – the Fund shall not invest in contingent convertible securities). The Fund may invest up to 10% of its Net Asset Value in warrants. The equity and equity-related securities in which the Fund may invest will generally be listed on Recognised Exchanges. In this regard, the Fund may invest up to 10% of its Net Asset Value in equity and equity-related securities which are not admitted to or dealt in on a Recognised Market in accordance with the Regulations. |
Peculiarities |
Current Price * | 103.63 CHF | 07.11.2024 |
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Previous Price * | 103.35 CHF | 06.11.2024 |
52 Week High * | 106.38 CHF | 22.07.2024 |
52 Week Low * | 91.57 CHF | 13.11.2023 |
NAV * | 103.63 CHF | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 15,372,047 | |
Unit/Share Assets *** | 5,732,882 | |
Trading Information SIX |
YTD Performance | +6.95% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
1 month | -1.03% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | -0.58% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +2.08% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +14.28% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +12.08% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | +3.67% |
01.03.2022 - 07.11.2024
01.03.2022 07.11.2024 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SPIE SA | 4.28% | |
---|---|---|
DO & Co AG | 4.09% | |
Elis SA | 3.39% | |
Mersen SA | 3.35% | |
LEM Holding SA | 3.22% | |
u-Blox Holding AG | 3.08% | |
TKH Group NV NLDR | 3.06% | |
MTU Aero Engines AG | 3.02% | |
SIG Group AG Ordinary Shares | 3.00% | |
Redcare Pharmacy NV | 2.98% | |
Last data update | 30.06.2023 |
TER | 1.53% |
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TER date | 31.12.2023 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.05% |
Ongoing Charges *** | 1.20% |
SRRI ***
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SRRI date *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |