River and Mercantile Emerging Market ILC Equity Fund B

Dati di base

ISIN LU1692115071
Numero di valore 38478342
Bloomberg Global ID
Nome del fondo River and Mercantile Emerging Market ILC Equity Fund B
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 ACOLIN Fund Services AG
Zürich
Telefono: +41 44 396 96 96
Distributore(i) UBS AG
Basel
Telefono: +41 61 288 75 01
Asset class Fondi azionari
EFC Categoria
Classe di quote Accumulation
Paese di domicilio Lussemburgo
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 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.
Particolarità

Prezzi del fondo

Prezzo attuale * 13.28 USD 07.11.2024
Prezzo precedente * 13.13 USD 06.11.2024
Max 52 settimani * 13.94 USD 02.10.2024
Min 52 settimani * 10.83 USD 09.11.2023
NAV * 13.28 USD 07.11.2024
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 52'159'982
Attivo della classe *** 1'641'370
Trading Information SIX

Performance

Performance YTD +14.38% 29.12.2023
07.11.2024
Performance YTD (in CHF) +18.58% 29.12.2023
07.11.2024
1 mese -4.53% 07.10.2024
07.11.2024
3 mesi +7.97% 07.08.2024
07.11.2024
6 mesi +6.16% 07.05.2024
07.11.2024
1 anno +21.39% 07.11.2023
07.11.2024
2 anni +28.19% 07.11.2022
07.11.2024
3 anni -3.28% 08.11.2021
07.11.2024
5 anni +19.96% 07.11.2019
07.11.2024

Dati fiscali

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

10 posizioni principali ***

Taiwan Semiconductor Manufacturing Co Ltd ADR 9.23%
Alibaba Group Holding Ltd Ordinary Shares 4.56%
Samsung Electronics Co Ltd DR 3.33%
NetEase Inc Ordinary Shares 2.67%
Trip.com Group Ltd 2.56%
Shinhan Financial Group Co Ltd 2.35%
E Ink Holdings Inc 2.07%
HDFC Bank Ltd ADR 1.96%
Zoomlion Heavy Industry Science and Technology Co Ltd Class H 1.95%
International Container Terminal Services Inc 1.92%
Ultimo aggiornamento dei dati 30.09.2024

Costi / Rischi

TER 2.33%
Data TER 30.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.92%
Ongoing Charges *** 1.50%
SRRI ***
Data SRRI *** 31.10.2024

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)