ISIN | IE00BF0W0M27 |
---|---|
No. de valeur | 39507423 |
Bloomberg Global ID | |
Nom de fond | JMS ICAV - AlphaCore One B CHF |
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) |
UBS AG Basel Téléphone: +41 61 288 75 01 |
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 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. |
Particularités |
Prix actuel * | 291.55 CHF | 31.10.2024 |
---|---|---|
Prix précédent * | 294.10 CHF | 25.10.2024 |
Max 52 semaines * | 297.95 CHF | 12.07.2024 |
Min 52 semaines * | 263.31 CHF | 03.11.2023 |
NAV * | 291.55 CHF | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 179'036'011 | |
Actifs de la classe *** | 123'177'439 | |
Trading Information SIX |
YTD Performance | +6.56% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
1 mois | -0.43% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 mois | -1.30% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 mois | +3.49% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 an | +12.61% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 ans | +17.36% |
04.11.2022 - 31.10.2024
04.11.2022 31.10.2024 |
3 ans | +3.94% |
05.11.2021 - 31.10.2024
05.11.2021 31.10.2024 |
5 ans | +30.28% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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% | |
Dernière mise à jour des données | 30.06.2023 |
TER | 1.16% |
---|---|
Date TER | 31.12.2023 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.19% |
SRRI ***
|
|
Date SRRI *** | 30.09.2024 |
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 *** |