JMS ICAV - AlphaCore One D EUR

Dati di base

ISIN IE00BF0W0P57
Numero di valore 39530272
Bloomberg Global ID
Nome del fondo JMS ICAV - AlphaCore One D 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) UBS AG
Basel
Telefono: +41 61 288 75 01
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 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.
Particolarità

Prezzi del fondo

Prezzo attuale * 306.12 EUR 13.09.2024
Prezzo precedente * 304.83 EUR 06.09.2024
Max 52 settimani * 317.07 EUR 12.07.2024
Min 52 settimani * 271.10 EUR 15.09.2023
NAV * 306.12 EUR 13.09.2024
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 189'667'617
Attivo della classe *** 16'763'011
Trading Information SIX

Performance

Performance YTD +5.82% 29.12.2023
13.09.2024
Performance YTD (in CHF) +7.29% 29.12.2023
13.09.2024
1 mese -1.86% 16.08.2024
13.09.2024
3 mesi -1.70% 14.06.2024
13.09.2024
6 mesi +5.34% 15.03.2024
13.09.2024
1 anno +12.92% 15.09.2023
13.09.2024
2 anni +17.53% 16.09.2022
13.09.2024
3 anni +5.04% 17.09.2021
13.09.2024
5 anni +33.40% 13.09.2019
13.09.2024

Dati fiscali

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

10 posizioni principali ***

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%
Ultimo aggiornamento dei dati 30.06.2023

Costi / Rischi

TER 1.34%
Data TER 31.12.2023
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.19%
SRRI ***
Data SRRI *** 31.08.2024

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)