ISIN | IE000C4GJ5R8 |
---|---|
No. de valeur | 116714539 |
Bloomberg Global ID | |
Nom de fond | JMS ICAV - TimeArise Class I EUR |
Prestataire de fonds |
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 Téléphone: +352 43 61 61 1 |
Prestataire de fonds | MULTICONCEPT FUND MANAGEMENT S.A. |
Représentant en Suisse |
UBS Fund Management (Switzerland) AG Basel Téléphone: +41 61 288 49 10 |
Distributeur(s) | |
Classe d'actifs | Fonds d'allocation d'actifs |
EFC Catégorie | |
Catégorie de parts | Accumulation |
Pays d'origine | Irlande |
Conditions d'émission de parts | Pas de commission d'émission et/ou de taxes en faveur du fonds (l'émission a lieu à la valeur d'inventaire) |
Conditions de rachat de parts | Pas de commission de rachat et/ou de taxes en faveur du fonds (le rachat a lieu à la valeur d'inventaire) |
Stratégie d'investissement *** | The investment objective of the Fund is to generate absolute returns over the medium to long term. 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 Fund shall not invest in contingent convertible securities). The Fund may invest up to 10% of its Net Asset Value in warrants. The equity and equity-related securities in which the Fund may invest will generally be listed on Recognised Exchanges. 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. |
Particularités |
Prix actuel * | 108.03 EUR | 11.11.2024 |
---|---|---|
Prix précédent * | 107.23 EUR | 08.11.2024 |
Max 52 semaines * | 109.39 EUR | 22.07.2024 |
Min 52 semaines * | 93.09 EUR | 13.11.2023 |
NAV * | 108.03 EUR | 11.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 16'374'865 | |
Actifs de la classe *** | 2'277'673 | |
Trading Information SIX |
YTD Performance | +9.22% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
---|---|---|
YTD Performance (en CHF) | +10.33% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
1 mois | -0.63% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 mois | +0.80% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 mois | +3.91% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 an | +16.05% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 ans | +17.62% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 ans | +8.02% |
01.03.2022 - 11.11.2024
01.03.2022 11.11.2024 |
5 ans | - | - |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SPIE SA | 4.28% | |
---|---|---|
DO & Co AG | 4.09% | |
Elis SA | 3.39% | |
Mersen SA | 3.35% | |
LEM Holding SA | 3.22% | |
u-Blox Holding AG | 3.08% | |
TKH Group NV NLDR | 3.06% | |
MTU Aero Engines AG | 3.02% | |
SIG Group AG Ordinary Shares | 3.00% | |
Redcare Pharmacy NV | 2.98% | |
Dernière mise à jour des données | 30.06.2023 |
TER | 1.66% |
---|---|
Date TER | 31.12.2023 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.40% |
SRRI ***
|
|
Date SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |