ISIN | IE00BF0W0N34 |
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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 |
Current Price * | 354.93 USD | 31.10.2024 |
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Previous Price * | 357.78 USD | 25.10.2024 |
52 Week High * | 359.03 USD | 11.10.2024 |
52 Week Low * | 313.39 USD | 03.11.2023 |
NAV * | 354.93 USD | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 207,049,857 | |
Unit/Share Assets *** | 46,990,099 | |
Trading Information SIX |
YTD Performance | +9.11% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
YTD Performance (in CHF) | +11.98% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 month | -0.21% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | -0.43% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +5.16% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +15.25% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +24.80% |
04.11.2022 - 31.10.2024
04.11.2022 31.10.2024 |
3 years | +12.47% |
05.11.2021 - 31.10.2024
05.11.2021 31.10.2024 |
5 years | +43.11% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 2.12% |
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TER date | 31.12.2023 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.19% |
SRRI ***
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|
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 *** |