ESG-AM FUND – ESG-AM Multi Credit Fund G (CHF hedged) Acc

Reference Data

ISIN LU2445850279
Valor Number 116867151
Bloomberg Global ID
Fund Name ESG-AM FUND – ESG-AM Multi Credit Fund G (CHF hedged) Acc
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 Bonds
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 objective of the Subfund is to maximize long term risk adjusted total returns for its Shareholders, comprising income and capital growth. The strategy seeks to capitalize on the Investment Manager’s ‘best ideas in global credit’ by allocating assets across the full spectrum of global fixed income sectors including convertibles and derivatives with a greater focus on credit opportunities.
Peculiarities

Fund Prices

Current Price * 100.60 CHF 05.06.2025
Previous Price * 100.65 CHF 04.06.2025
52 Week High * 101.83 CHF 28.02.2025
52 Week Low * 96.64 CHF 08.04.2025
NAV * 100.60 CHF 05.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 13,205,752
Unit/Share Assets *** 4,674,236
Trading Information SIX

Performance

YTD Performance +0.83% 31.12.2024
05.06.2025
1 month +1.37% 05.05.2025
05.06.2025
3 months -0.11% 05.03.2025
05.06.2025
6 months -0.80% 05.12.2024
05.06.2025
1 year +2.40% 05.06.2024
05.06.2025
2 years +3.12% 05.06.2023
05.06.2025
3 years +0.60% 20.09.2022
05.06.2025
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Welltower OP LLC 2.75% 2.08%
International Bank for Reconstruction & Development 3.625% 1.89%
Coca-Cola Co (The) 5.4% 1.88%
European Investment Bank 3.75% 1.87%
Germany (Federal Republic Of) 0% 1.85%
Council of Europe Development Bank 2.75% 1.82%
Xiaomi Best Time International Limited 0% 1.80%
Simon Global Development BV 3.5% 1.76%
International Consolidated Airlines Group S.A. 1.125% 1.64%
Lenovo Group Ltd. 2.5% 1.58%
Last data update 30.04.2025

Cost / Risk

TER 2.07%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.42%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.05.2025

Breakdowns

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)