ISIN | LU1692111088 |
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No. de valeur | 38479069 |
Bloomberg Global ID | |
Nom de fond | River and Mercantile Emerging Market ILC Equity Fund UB |
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 |
ACOLIN Fund Services AG Zürich Téléphone: +41 44 396 96 96 |
Distributeur(s) |
UBS AG Basel Téléphone: +41 61 288 75 01 |
Classe d'actifs | Fonds en actions |
EFC Catégorie | |
Catégorie de parts | Accumulation |
Pays d'origine | Luxembourg |
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 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. |
Particularités |
Prix actuel * | 13.89 USD | 18.09.2024 |
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Prix précédent * | 13.91 USD | 17.09.2024 |
Max 52 semaines * | 14.36 USD | 12.07.2024 |
Min 52 semaines * | 11.28 USD | 31.10.2023 |
NAV * | 13.89 USD | 18.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 50'726'343 | |
Actifs de la classe *** | 656'530 | |
Trading Information SIX |
YTD Performance | +11.12% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
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YTD Performance (en CHF) | +11.74% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
1 mois | -1.77% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 mois | -0.36% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 mois | +7.26% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 an | +15.08% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 ans | +21.52% |
19.09.2022 - 18.09.2024
19.09.2022 18.09.2024 |
3 ans | -4.54% |
20.09.2021 - 18.09.2024
20.09.2021 18.09.2024 |
5 ans | +24.02% |
18.09.2019 - 18.09.2024
18.09.2019 18.09.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 9.15% | |
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Samsung Electronics Co Ltd DR | 5.68% | |
Alibaba Group Holding Ltd Ordinary Shares | 3.30% | |
NetEase Inc Ordinary Shares | 2.68% | |
Shinhan Financial Group Co Ltd | 2.51% | |
SK Hynix Inc | 2.24% | |
HDFC Bank Ltd ADR | 2.05% | |
International Container Terminal Services Inc | 1.96% | |
Yangzijiang Shipbuilding (Holdings) Ltd | 1.93% | |
Bajaj Auto Ltd | 1.93% | |
Dernière mise à jour des données | 31.07.2024 |
TER | 1.91% |
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Date TER | 30.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.91% |
SRRI ***
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Date SRRI *** | 31.08.2024 |
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 *** |