ESG-AM FUND – ESG-AM High Yield Social Transformation Fund G (USD hedged) Acc

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Reference Data

ISIN	LU2445853026
Valor Number	116823375
Bloomberg Global ID
Fund Name	ESG-AM FUND – ESG-AM High Yield Social Transformation 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 Subfund is actively managed and seeks to invest primarily in fixed and variable interest securities with financial performance with reference to the ICE BofA BB-B Rated Developed Markets High Yield Constrained Index (H4DC) (the "Benchmark"). The Subfund has as sustainable investing objectives, investing in issuers having, committing or intending to commit to high social standards. The Subfund focuses on the following targets: ▪ Promote gender, diversity and equal pay; Develop human capital and promote secure and fair working conditions; and Ensure fair supply chain management.
Peculiarities

Chart

Fund Prices

Current Price *	126.45 USD	04.06.2025
Previous Price *	126.22 USD	03.06.2025
52 Week High *	126.45 USD	04.06.2025
52 Week Low *	115.97 USD	11.06.2024
NAV *	126.45 USD	04.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	149,905,925
Unit/Share Assets ***	41,778,735
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.33%	31.12.2024 - 04.06.2025 31.12.2024 04.06.2025
YTD Performance (in CHF)	-6.83%	31.12.2024 - 04.06.2025 31.12.2024 04.06.2025
1 month	+1.26%	05.05.2025 - 04.06.2025 05.05.2025 04.06.2025
3 months	+1.54%	04.03.2025 - 04.06.2025 04.03.2025 04.06.2025
6 months	+2.90%	04.12.2024 - 04.06.2025 04.12.2024 04.06.2025
1 year	+8.90%	04.06.2024 - 04.06.2025 04.06.2024 04.06.2025
2 years	+20.19%	05.06.2023 - 04.06.2025 05.06.2023 04.06.2025
3 years	+26.45%	20.09.2022 - 04.06.2025 20.09.2022 04.06.2025
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 ***

Vodafone Group PLC 8%	1.56%
Starwood Property Trust, Inc. 4.375%	1.47%
Castellum AB 3.125%	1.43%
Sunrise Finco l B.V 4.875%	1.37%
Community Health Systems Incorporated 5.625%	1.27%
Walgreens Boots Alliance Inc. 3.6%	1.26%
Brinker International, Inc. 8.25%	1.19%
Chart Industries Inc 7.5%	1.18%
FMG Resources (August 2006) Pty Ltd. 5.875%	1.17%
Telecom Italia Capital S.A. 7.2%	1.16%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	1.03%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.48%
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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