ISIN | LU1692115071 |
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Valor Number | 38478342 |
Bloomberg Global ID | |
Fund Name | River and Mercantile Emerging Market ILC Equity Fund B |
Fund Provider |
MULTICONCEPT FUND MANAGEMENT S.A.
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. |
Representative in Switzerland |
ACOLIN Fund Services AG Zürich Phone: +41 44 396 96 96 |
Distributor(s) |
UBS AG Basel Phone: +41 61 288 75 01 |
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 objective of this Subfund is to achieve the highest possible return in the Reference Currency, while taking due account of the principle of risk diversification, the security of the capital invested, and the liquidity of the invested assets. The investment process is driven by a proprietary bottom-up methodology for the stock selection based on the Industrial Life Cycle (ILC) process. The ILC process segments the universe of investable companies according to their life cycle stage and evaluates them accordingly. While stock selection is supported by the ILC process, the final investment decision remains with the Investment Manager. |
Peculiarities |
Current Price * | 13.28 USD | 07.11.2024 |
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Previous Price * | 13.13 USD | 06.11.2024 |
52 Week High * | 13.94 USD | 02.10.2024 |
52 Week Low * | 10.83 USD | 09.11.2023 |
NAV * | 13.28 USD | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 52,159,982 | |
Unit/Share Assets *** | 1,641,370 | |
Trading Information SIX |
YTD Performance | +14.38% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
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YTD Performance (in CHF) | +18.58% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 month | -4.53% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +7.97% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +6.16% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +21.39% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +28.19% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | -3.28% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | +19.96% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 9.23% | |
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Alibaba Group Holding Ltd Ordinary Shares | 4.56% | |
Samsung Electronics Co Ltd DR | 3.33% | |
NetEase Inc Ordinary Shares | 2.67% | |
Trip.com Group Ltd | 2.56% | |
Shinhan Financial Group Co Ltd | 2.35% | |
E Ink Holdings Inc | 2.07% | |
HDFC Bank Ltd ADR | 1.96% | |
Zoomlion Heavy Industry Science and Technology Co Ltd Class H | 1.95% | |
International Container Terminal Services Inc | 1.92% | |
Last data update | 30.09.2024 |
TER | 2.33% |
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TER date | 30.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.92% |
Ongoing Charges *** | 1.50% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |