Green Ash SICAV - Green Ash Onyx Fund I H USD header image

Green Ash SICAV - Green Ash Onyx Fund I H USD

Fund

ISIN LU2211856849 / Valor 56284831

NAV (2025-02-12)
USD 110.30-0.35%

Green Ash SICAV - Green Ash Onyx Fund I H USD
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The Green Ash SICAV - Green Ash Onyx Fund I H USD, designated by its ISIN LU2211856849, recorded a Net Asset Value (NAV) of 110.30 USD on 2025-02-12. This figure represents a -0.35% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
emerging markets multi asset

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OTHER SHARE CLASSES OF THIS FUND

Green Ash SICAV - Green Ash Onyx Fund I H GBP
Green Ash SICAV - Green Ash Onyx Fund I H GBP Green Ash SICAV - Green Ash Onyx Fund I H GBP Valor: 56284833
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Annual Return

-50%0%+50%

Risk level

110
-0.34%GBP 108.05
Green Ash SICAV - Green Ash Onyx Fund B2 EUR
Green Ash SICAV - Green Ash Onyx Fund B2 EUR Green Ash SICAV - Green Ash Onyx Fund B2 EUR Valor: 30297598
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Annual Return

-50%0%+50%

Risk level

110
-0.32%EUR 124.76
Green Ash SICAV - Green Ash Onyx Fund B USD
Green Ash SICAV - Green Ash Onyx Fund B USD Green Ash SICAV - Green Ash Onyx Fund B USD Valor: 30297569
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Annual Return

-50%0%+50%

Risk level

110
-0.32%USD 109.62
Green Ash SICAV - Green Ash Onyx Fund B EUR
Green Ash SICAV - Green Ash Onyx Fund B EUR Green Ash SICAV - Green Ash Onyx Fund B EUR Valor: 30297567
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Annual Return

-50%0%+50%

Risk level

110
-0.32%EUR 116.66