Kursinformationen zu Green Ash SICAV - Centre American Select Equity Fund F H cap. GBP

Green Ash SICAV - Centre American Select Equity Fund F H cap. GBP
Valor 131155115
3.28GBP-0.01GBP-0.17%
29.09.2026
Kursdaten29.09.2026
NAV in CHF
3.28
Tagesveränderung relativ
-0.17%
Tagesveränderung absolut
-0.01
NAV Vortag
3.29
Letzter Handel
29.09.2026
Konditionen
Ausgabekommissionen
+0.00%
Verwaltungsgebühr
+0.75%
OGC
0.00 %
Dokumente
Monatsbericht
-
Halbjahresbericht
-
Jahresbericht
-
Vollständiger Fondsprospekt
-
Gesetzl. Publikationen
-
Fondsstrategie

This Sub-fund is actively managed with reference to the MSCI North America Net Total Return Index (the "Benchmark") with the exclusive objective of performance comparison or investor communication purposes. The Sub-fund is aiming to achieve long-term capital growth by investing mainly (at least 80%) in the equity securities of large capitalization U.S. companies across various sectors and industries. The Sub-fund promotes environmental, social and governance (ESG) characteristics (within the meaning of Article 8 of Regulation (EU) 2019/2088) through a combination of different portfolio management techniques. Details are available in the prospectus and the ESG website disclosure of the fund. The Investment Manager will use its discretion to significantly deviate from the weighting of certain components of the benchmark and to significantly invest in companies or sectors not included in the benchmark in order to take advantage of specific investment opportunities. It is thus expected that the performance of the Sub-fund will significantly deviate from the benchmark. Up to 20% of the Sub-fund's net assets may be invested in bank deposits at sight, such as cash deposits. However, in exceptionally unfavourable market conditions near cash assets, as well as convertible bonds and bonds with warrants may, on a temporary basis, go up to 100%. The Sub-fund is not limited to a certain currency, sector or geographical scope, although investments in emerging markets will not exceed 10% of its net assets. In order to reach its objective, the Sub-fund can use derivative instruments for purposes of hedging and efficient portfolio management.

Kursentwicklung / Kennzahlen
ZeitraumPerformanceVolatilitätSharpe RatioBester MonatSchlecht. MonatMax Verlust
YTD+17.74%+16.72%+1.33%+9.83%-5.83%-9.91%
6 Monate+12.53%+16.04%+1.53%+9.57%-5.83%-5.64%
1 Jahr+27.24%+16.50%+1.51%+9.83%-5.83%-9.91%
3 Jahre---+9.83%-5.83%-
5 Jahre------
Stammdaten
ISIN
LU2729162250
Valor
131155115
Währung
GBP
Fondstyp
Aktienfonds
Ertragsart
thesaurierend
Anlageschwerpunkt
Branchenmix
Anlageregion
-
Domizil
USA
Vertriebszulassung
Luxemburg
Auflagedatum
24.06.2024
Fondsvolumen
26'743'694.09
Geschäftsjahresbeginn
01.01.2027
Benchmark
-
Fondsgesellschaft
UBS AM S.A. (EU)
Grösste Positionen
NVIDIA Corp.
7.67 %
Apple Inc.
7.16 %
RTX Corp.
2.93 %
Broadcom Inc.
2.89 %
Nucor Corp.
2.81 %
Air Products & Chemicals Inc.
2.71 %
Rockwell Automation Inc.
2.68 %
CSX Corp.
2.65 %
Texas Instruments Inc.
2.65 %
Antero Resources Corp.
2.59 %
Fondszusammensetzung nach Branchen
IT/Telekommunikation
33.11 %
Industrie
27.54 %
Rohstoffe
16.05 %
Energie
14.48 %
Immobilien
2.21 %
Finanzen
2.03 %
Gesundheitswesen
1.99 %
Konsumgüter
1.90 %