ISIN | LU2181281739 |
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Numero di valore | 57088378 |
Bloomberg Global ID | |
Nome del fondo | River and Mercantile Emerging Market ILC Equity Fund PB |
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 |
Prezzo attuale * | 119.32 GBP | 07.11.2024 |
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Prezzo precedente * | 119.02 GBP | 06.11.2024 |
Max 52 settimani * | 124.05 GBP | 07.10.2024 |
Min 52 settimani * | 98.80 GBP | 17.01.2024 |
NAV * | 119.32 GBP | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 40'571'077 | |
Attivo della classe *** | 37'445'744 | |
Trading Information SIX |
Performance YTD | +13.79% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
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Performance YTD (in CHF) | +20.36% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 mese | -3.81% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 mesi | +6.05% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 mesi | +2.92% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 anno | +16.84% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 anni | +16.84% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 anni | +6.01% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 anni | +19.32% |
15.09.2020 - 07.11.2024
15.09.2020 07.11.2024 |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 9.23% | |
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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 |
TER | 0.73% |
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Data TER | 30.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.35% |
Ongoing Charges *** | 1.50% |
SRRI ***
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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 *** |