ISIN | IE000C4GJ5R8 |
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Numero di valore | 116714539 |
Bloomberg Global ID | |
Nome del fondo | JMS ICAV - TimeArise Class I EUR |
Offerente del fondo |
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 Telefono: +352 43 61 61 1 |
Offerente del fondo | MULTICONCEPT FUND MANAGEMENT S.A. |
Rappresentante in Svizzera |
UBS Fund Management (Switzerland) AG Basel Telefono: +41 61 288 49 10 |
Distributore(i) | |
Asset class | Fondi strategici |
EFC Categoria | |
Classe di quote | Accumulation |
Paese di domicilio | Irlanda |
Condizioni all-unknown-emissione | Nessuna commissione di emissione e/o altre commissioni a favore del fondo (emissione al valore d’inventario) |
Condizioni al riscatto | Nessuna commissione di riscatto e/o altre commissioni a favore del fondo (riscatto al valore d’inventario) |
Strategia d'investimenti *** | 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. |
Particolarità |
Prezzo attuale * | 107.18 EUR | 07.11.2024 |
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Prezzo precedente * | 106.89 EUR | 06.11.2024 |
Max 52 settimani * | 109.39 EUR | 22.07.2024 |
Min 52 settimani * | 93.09 EUR | 13.11.2023 |
NAV * | 107.18 EUR | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 16'374'865 | |
Attivo della classe *** | 2'277'673 | |
Trading Information SIX |
Performance YTD | +8.36% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
Performance YTD (in CHF) | +10.00% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 mese | -0.86% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 mesi | -0.07% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 mesi | +3.10% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 anno | +16.31% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 anni | +15.83% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 anni | +7.17% |
01.03.2022 - 07.11.2024
01.03.2022 07.11.2024 |
5 anni | - | - |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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% | |
Ultimo aggiornamento dei dati | 30.06.2023 |
TER | 1.66% |
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Data TER | 31.12.2023 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.40% |
SRRI ***
|
|
Data SRRI *** | 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 *** |