River and Mercantile Emerging Market ILC Equity Fund B

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Reference Data

ISIN	LU1692115071
Valor Number	38478342
Bloomberg Global ID
Fund Name	River and Mercantile Emerging Market ILC Equity Fund B
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	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

Chart

Fund Prices

Current Price *	12.51 USD	31.03.2025
Previous Price *	12.72 USD	28.03.2025
52 Week High *	13.94 USD	02.10.2024
52 Week Low *	11.83 USD	19.04.2024
NAV *	12.51 USD	31.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	58,489,584
Unit/Share Assets ***	1,464,023
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.72%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
YTD Performance (in CHF)	-1.88%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
1 month	+0.40%	28.02.2025 - 31.03.2025 28.02.2025 31.03.2025
3 months	+0.72%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
6 months	-9.08%	30.09.2024 - 31.03.2025 30.09.2024 31.03.2025
1 year	+2.96%	02.04.2024 - 31.03.2025 02.04.2024 31.03.2025
2 years	+9.35%	31.03.2023 - 31.03.2025 31.03.2023 31.03.2025
3 years	-2.87%	31.03.2022 - 31.03.2025 31.03.2022 31.03.2025
5 years	+42.16%	31.03.2020 - 31.03.2025 31.03.2020 31.03.2025

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 ***

Taiwan Semiconductor Manufacturing Co Ltd ADR	9.58%
Alibaba Group Holding Ltd Ordinary Shares	3.98%
Trip.com Group Ltd	3.11%
Samsung Electronics Co Ltd DR	2.81%
NetEase Inc Ordinary Shares	2.51%
MediaTek Inc	2.37%
Yangzijiang Shipbuilding (Holdings) Ltd	2.27%
Infosys Ltd ADR	2.19%
Zoomlion Heavy Industry Science and Technology Co Ltd Class H	2.14%
DBS Group Holdings Ltd	2.14%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	3.21%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.92%
Ongoing Charges ***	3.21%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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