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

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Reference Data

ISIN	LU2445850352
Valor Number	116867152
Bloomberg Global ID
Fund Name	ESG-AM FUND – ESG-AM Multi Credit Fund G (USD 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

Chart

Fund Prices

Current Price *	112.45 USD	05.06.2025
Previous Price *	112.50 USD	04.06.2025
52 Week High *	112.52 USD	28.02.2025
52 Week Low *	104.55 USD	10.06.2024
NAV *	112.45 USD	05.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	16,074,191
Unit/Share Assets ***	4,778,843
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.69%	31.12.2024 - 05.06.2025 31.12.2024 05.06.2025
YTD Performance (in CHF)	-7.29%	31.12.2024 - 05.06.2025 31.12.2024 05.06.2025
1 month	+1.76%	05.05.2025 - 05.06.2025 05.05.2025 05.06.2025
3 months	+0.98%	05.03.2025 - 05.06.2025 05.03.2025 05.06.2025
6 months	+1.39%	05.12.2024 - 05.06.2025 05.12.2024 05.06.2025
1 year	+6.90%	05.06.2024 - 05.06.2025 05.06.2024 05.06.2025
2 years	+12.11%	05.06.2023 - 05.06.2025 05.06.2023 05.06.2025
3 years	+12.45%	20.09.2022 - 05.06.2025 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
Download tax data

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

SRRI ***
TER	2.00%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.42%
Ongoing Charges ***
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)

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