JMS ICAV - TimeArise Class B CHF

Dati di base

ISIN IE000KE75BD5
Numero di valore 116726091
Bloomberg Global ID
Nome del fondo JMS ICAV - TimeArise Class B CHF
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

Prezzi del fondo

Prezzo attuale * 103.78 CHF 08.10.2024
Prezzo precedente * 103.74 CHF 07.10.2024
Max 52 settimani * 105.53 CHF 22.07.2024
Min 52 settimani * 88.70 CHF 27.10.2023
NAV * 103.78 CHF 08.10.2024
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 15'796'750
Attivo della classe *** 2'438'258
Trading Information SIX

Performance

Performance YTD +7.83% 29.12.2023
08.10.2024
1 mese +0.76% 09.09.2024
08.10.2024
3 mesi -0.73% 08.07.2024
08.10.2024
6 mesi +4.50% 08.04.2024
08.10.2024
1 anno +14.95% 09.10.2023
08.10.2024
2 anni +13.81% 10.10.2022
08.10.2024
3 anni +3.78% 20.05.2022
08.10.2024
5 anni - -

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI
ADDI Date

10 posizioni principali ***

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

Costi / Rischi

TER 2.23%
Data TER 31.12.2023
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 1.75%
Ongoing Charges *** 1.90%
SRRI ***
Data SRRI *** 29.02.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura
** La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG
*** Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)