Green Ash SICAV - Centre Global Listed Infrastructure Fund M DIST. USD

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Reference Data

ISIN	LU2729212022
Valor Number	131155013
Bloomberg Global ID
Fund Name	Green Ash SICAV - Centre Global Listed Infrastructure Fund M DIST. USD
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	Equities
EFC Category
Distribution Policy	Distribution
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 ***	The investment objective of the Sub-Fund is to achieve long-term capital growth and current income by investing predominately (at least 80%) in global infrastructure-related companies.
Peculiarities

Fund Prices

Current Price *
Previous Price *
52 Week High *
52 Week Low *
NAV *
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,820,331
Unit/Share Assets ***	6,372
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	-	-
3 months	-	-
6 months	-	-
1 year	-	-
2 years	-	-
3 years	-	-
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 ***

AT&T Inc	6.74%
Verizon Communications Inc	6.35%
Enbridge Inc	5.56%
T-Mobile US Inc	5.07%
Deutsche Telekom AG	4.31%
Williams Companies Inc	4.24%
HCA Healthcare Inc	3.97%
Kinder Morgan Inc Class P	3.50%
ONEOK Inc	3.45%
Cheniere Energy Inc	3.25%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	1.50%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***
SRRI date ***	30.04.2025

Breakdowns

Countries ***

Stock 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)

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