Green Ash SICAV - Green Ash Short Duration Credit Fund R EUR Acc header image

Green Ash SICAV - Green Ash Short Duration Credit Fund R EUR Acc

Fund

ISIN LU2122350247 / Valor 52563066

NAV (2025-12-02)
EUR 104.64+0.05%

Green Ash SICAV - Green Ash Short Duration Credit Fund R EUR Acc
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Green Ash SICAV Grn Ash Sht Dr Cdt Fd is an actively managed fund that invests in a diverse range of global bonds and debt securities meeting environmental, social, and governance (ESG) standards. The fund aims for income and capital growth by holding primarily investment grade bonds (at least 55%) and up to 45% high yield securities, with no single investment having a legal maturity over five years or a duration exceeding 2.5 years. Additionally, it allocates up to 25% of its assets to fixed income from emerging markets and can invest fully in bonds or treasury bills issued by supranational organizations and OECD governments. The portfolio emphasizes ESG criteria through selective screening and engagement with issuers to ensure responsible investment practices.

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esg bonds

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OTHER SHARE CLASSES OF THIS FUND

Green Ash SICAV - Green Ash Short Duration Credit Fund R CHF Acc
Green Ash SICAV - Green Ash Short Duration Credit Fund R CHF Acc Green Ash SICAV - Green Ash Short Duration Credit Fund R CHF Acc Valor: 52572132
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Annual Return

-50%0%+50%

Risk level

110
0.04%CHF 97.12
Green Ash SICAV - Green Ash Short Duration Credit Fund R USD Acc
Green Ash SICAV - Green Ash Short Duration Credit Fund R USD Acc Green Ash SICAV - Green Ash Short Duration Credit Fund R USD Acc Valor: 52563061
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%USD 114.86
Green Ash SICAV - Green Ash Short Duration Credit Fund I USD Acc
Green Ash SICAV - Green Ash Short Duration Credit Fund I USD Acc Green Ash SICAV - Green Ash Short Duration Credit Fund I USD Acc Valor: 52561030
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%USD 117.34
Green Ash SICAV - Green Ash Short Duration Credit Fund I CHF Acc
Green Ash SICAV - Green Ash Short Duration Credit Fund I CHF Acc Green Ash SICAV - Green Ash Short Duration Credit Fund I CHF Acc Valor: 52560681
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%CHF 99.24
Green Ash SICAV - Green Ash Short Duration Credit Fund I EUR Acc
Green Ash SICAV - Green Ash Short Duration Credit Fund I EUR Acc Green Ash SICAV - Green Ash Short Duration Credit Fund I EUR Acc Valor: 52561090
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 106.94