ISIN | CH0466857080 |
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Valorennummer | 46685708 |
Bloomberg Global ID | |
Fondsname | AS Swiss Equity Cadmos Engagement I |
Fondsanbieter |
AS Investment Management
Genève, Schweiz Telefon: +41 22 716 52 00 E-Mail: info@as-im.com Web: www.as-im.com |
Fondsanbieter | AS Investment Management |
Vertreter in der Schweiz | |
Distributor(en) |
Banque Cantonale Vaudoise Lausanne Telefon: +41 21 212 10 00 |
Anlagekategorie | Aktienfonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Schweiz |
Konditionen bei der Ausgabe | Kombination von Ausgabekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Konditionen bei der Rücknahme | Kombination von Rücknahmekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Investment-Strategie *** | The Sub-fund's objective is to achieve consistent capital growth over the long-term while maintaining a lower correlation to the financial markets. Management is active. The Sub-fund is made up of a combination of value stocks and growth securities. The portfolio's investment strategy consists of a "long only" approach. Shareholder engagement is part of the investment strategy. With the support of the ESG advisor, dialogue is engaged with companies on environmental, social and governance issues of material financial importance and the conclusions are integrated into the fundamental analysis of the companies. The sub-fund invests at least two-thirds of its assets in equity securities and equity-linked securities of companies domiciled in Switzerland or exercising a predominant part of their business activity in Switzerland and which are included in the SPI® Index. |
Besonderheiten |
Aktueller Preis * | 132.51 CHF | 31.10.2024 |
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Vorheriger Preis * | 136.10 CHF | 24.10.2024 |
52 Wochen Hoch * | 139.85 CHF | 26.09.2024 |
52 Wochen Tief * | 114.23 CHF | 02.11.2023 |
NAV * | 132.51 CHF | 31.10.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 74'464'782 | |
Anteilsklassevermögen *** | 43'964'979 | |
Trading Information SIX |
YTD-Performance | +4.73% |
31.12.2023 - 31.10.2024
31.12.2023 31.10.2024 |
---|---|---|
1 Monat | -5.12% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 Monate | -4.18% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 Monate | +2.28% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 Jahr | +18.48% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 Jahre | +21.81% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 Jahre | -7.41% |
31.10.2021 - 31.10.2024
31.10.2021 31.10.2024 |
5 Jahre | +24.19% |
15.10.2020 - 31.10.2024
15.10.2020 31.10.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS Group AG | 7.06% | |
---|---|---|
ABB Ltd | 6.32% | |
Sika AG | 4.93% | |
Alcon Inc | 4.83% | |
VAT Group AG | 4.57% | |
Givaudan SA | 4.52% | |
Partners Group Holding AG | 4.50% | |
Swiss Life Holding AG | 4.07% | |
Novartis AG Registered Shares | 3.95% | |
Zurich Insurance Group AG | 3.94% | |
Letzte Daten-Aktualisierung | 30.06.2024 |
TER | 1.01% |
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Datum TER | 30.04.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.05% |
SRRI ***
|
|
Datum SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |