Green Ash SICAV - Centre American Select Equity Fund I H cap. EUR

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Reference Data

ISIN	LU2729162920
Valor Number	131153246
Bloomberg Global ID
Fund Name	Green Ash SICAV - Centre American Select Equity Fund I H cap. EUR
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	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 ***	The investment objective of the Sub-Fund is to achieve long-term capital growth by investing predominately (at least 80%) in the equity securities of large capitalization U.S. companies across various sectors and industries.
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 ***	25,450,741
Unit/Share Assets ***	2,697,573
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 ***

Microsoft Corp	3.89%
Paramount Global Class B	3.37%
Apple Inc	3.11%
Medtronic PLC	2.87%
Merck & Co Inc	2.70%
Amazon.com Inc	2.69%
Tyson Foods Inc Class A	2.54%
Meta Platforms Inc Class A	2.51%
International Flavors & Fragrances Inc	2.51%
Pfizer Inc	2.48%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	1.36%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.04%
Ongoing Charges ***
SRRI date ***

Breakdowns

Equity Countries ***

Equity 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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