JMS ICAV - AlphaCore One C USD

Reference Data

ISIN IE00BF0W0N34
Valor Number 39530100
Bloomberg Global ID
Fund Name JMS ICAV - AlphaCore One C USD
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 UBS Fund Management (Switzerland) AG
Basel
Phone: +41 61 288 49 10
Distributor(s) UBS AG
Basel
Phone: +41 61 288 75 01
Asset Class Asset Allocation
EFC Category
Distribution Policy Accumulation
Home Country Ireland
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 investment objective of the Fund is to generate absolute returns over the medium term in all market environments. The Fund seeks to achieve its investment objective by taking both long and synthetic short investment positions in equity and equity-related securities (including warrants and convertible bonds, which may embed a derivative). The geographical focus will be on companies listed in Europe. However, the Fund may also invest a substantial portion of its assets globally outside its core markets (including up to 20% of its net assets in emerging markets securities). In this regard, the Fund may invest up to 10% of its Net Asset Value in equity and equity-related securities which are not admitted to or dealt in on a Recognised Market in accordance with the Regulations.
Peculiarities

Fund Prices

Current Price * 359.77 USD 15.11.2024
Previous Price * 360.55 USD 08.11.2024
52 Week High * 360.55 USD 08.11.2024
52 Week Low * 321.00 USD 05.01.2024
NAV * 359.77 USD 15.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 207,049,857
Unit/Share Assets *** 46,990,099
Trading Information SIX

Performance

YTD Performance +10.59% 29.12.2023
15.11.2024
YTD Performance (in CHF) +16.70% 29.12.2023
15.11.2024
1 month +0.95% 18.10.2024
15.11.2024
3 months +1.81% 16.08.2024
15.11.2024
6 months +4.15% 17.05.2024
15.11.2024
1 year +11.37% 17.11.2023
15.11.2024
2 years +23.30% 18.11.2022
15.11.2024
3 years +13.73% 19.11.2021
15.11.2024
5 years +42.95% 15.11.2019
15.11.2024

Tax Data

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

Top 10 Holdings ***

SUESS MicroTec SE 4.18%
CANCOM SE 4.08%
ZEAL Network SE 4.04%
Elmos Semiconductor SE 3.68%
DO & Co AG 3.68%
Royal Bank of Canada Toronto Branch 3.52%
Redcare Pharmacy NV 3.25%
MTU Aero Engines AG 3.14%
CEWE Stiftung & Co KGaA 3.02%
CompuGroup Medical SE & Co KgaA Registered Shares 2.87%
Last data update 30.06.2023

Cost / Risk

TER 2.12%
TER date 31.12.2023
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.19%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)