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

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

Fund

ISIN LU2122350163 / Valor 52563061

NAV (2025-04-14)
USD 110.06+0.25%

Green Ash SICAV - Green Ash Short Duration Credit Fund R USD Acc
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The Green Ash SICAV - Green Ash Short Duration Credit Fund R USD Acc, designated by its ISIN LU2122350163, recorded a Net Asset Value (NAV) of 110.06 USD on 2025-04-14. This figure represents a +0.25% 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:
esg bonds

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
0.25%USD 112.16
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
0.18%CHF 97.64
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.19%CHF 95.83
Green Ash SICAV - Green Ash Short Duration Credit Fund R EUR Acc
Green Ash SICAV - Green Ash Short Duration Credit Fund R EUR Acc Green Ash SICAV - Green Ash Short Duration Credit Fund R EUR Acc Valor: 52563066
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.22%EUR 101.80
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
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Annual Return

-50%0%+50%

Risk level

110
0.22%EUR 103.77
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