ISIN | LU2407910137 |
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Valor Number | 114769423 |
Bloomberg Global ID | |
Fund Name | Green Ash SICAV - Green Ash Diversified Growth Fund Class RA CAP. EUR |
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 | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
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 *** | |
Peculiarities |
Current Price * | 111.39 EUR | 21.11.2024 |
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Previous Price * | 110.87 EUR | 20.11.2024 |
52 Week High * | 112.20 EUR | 11.11.2024 |
52 Week Low * | 97.87 EUR | 27.11.2023 |
NAV * | 111.39 EUR | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +9.88% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
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YTD Performance (in CHF) | +9.92% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | +0.27% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +2.34% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +3.84% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +14.02% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +20.71% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | +11.39% |
27.04.2022 - 21.11.2024
27.04.2022 21.11.2024 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 1.34% |
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TER date | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
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 *** |