ISIN | IE00BF0W0M27 |
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Numero di valore | 39507423 |
Bloomberg Global ID | |
Nome del fondo | JMS ICAV - AlphaCore One 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) |
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 |
Prezzo attuale * | 291.55 CHF | 31.10.2024 |
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Prezzo precedente * | 294.10 CHF | 25.10.2024 |
Max 52 settimani * | 297.95 CHF | 12.07.2024 |
Min 52 settimani * | 263.31 CHF | 03.11.2023 |
NAV * | 291.55 CHF | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 179'036'011 | |
Attivo della classe *** | 123'177'439 | |
Trading Information SIX |
Performance YTD | +6.56% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
1 mese | -0.43% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 mesi | -1.30% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 mesi | +3.49% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 anno | +12.61% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 anni | +17.36% |
04.11.2022 - 31.10.2024
04.11.2022 31.10.2024 |
3 anni | +3.94% |
05.11.2021 - 31.10.2024
05.11.2021 31.10.2024 |
5 anni | +30.28% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 1.16% |
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Data TER | 31.12.2023 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.19% |
SRRI ***
|
|
Data SRRI *** | 30.09.2024 |
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 *** |