Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Green Ash SICAV - Green Ash Short Duration Credit Fund R CHF Acc Fonds
The investment objective of the Sub-Fund is to achieve income and capital appreciation by investing in bonds and other debt securities denominated in any currency issued by issuers worldwide including emerging market countries. The Sub-Fund incorporates ESG criteria into the selection of its holdings. All three (3) criteria of the ESG policy, including environmental, social and governance, will be used by the Investment Manager in order to screen for companies that are taking positive steps to meet and exceed ESG and sustainability goals, whilst excluding industries and companies that do not, including companies involved in the weapons, coal or tobacco industry.
Stammdaten
Valor | 52572132 |
ISIN | LU2122350320 |
Fondsgesellschaft | Green Ash Partners LLP |
Kategorie | Anleihen Flexibel Global CHF-hedged |
Währung | CHF |
Mindestanlage | 10’000.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Miles Cohen, Nick Freeman |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 97.03 |
Fondsvolumen | 16’550’835.40CHF |
Total Expense Ratio (TER) | 1.52% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5.00 % |
Basisdaten
Auflagedatum | 12.06.2020 |
Depotbank | UBS Europe SE Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2025 |
Performancedaten
Veränderung Vortag | 0.03 CHF (0.03 %) |