JMS ICAV - TimeArise Class S CHF

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Reference Data

ISIN	IE000UV3ORH1
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

Chart

Fund Prices

Current Price *	102.84 CHF	21.11.2024
Previous Price *	103.00 CHF	20.11.2024
52 Week High *	106.38 CHF	22.07.2024
52 Week Low *	93.53 CHF	23.11.2023
NAV *	102.84 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	15,372,047
Unit/Share Assets ***	5,732,882
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.13%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-1.85%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-1.97%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+0.38%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+10.34%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+10.84%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+2.88%	01.03.2022 - 21.11.2024 01.03.2022 21.11.2024
5 years	-	-

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 ***

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

Cost / Risk

SRRI ***
TER	1.53%
TER date	31.12.2023
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	1.05%
Ongoing Charges ***	1.20%
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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