ISIN | CH0350665482 |
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Valor Number | 35066548 |
Bloomberg Global ID | |
Fund Name | AS Swiss Equity Long/Short I |
Fund Provider |
AS Investment Management
Genève, Switzerland Phone: +41 22 716 52 00 E-Mail: info@as-im.com Web: www.as-im.com |
Fund Provider | AS Investment Management |
Representative in Switzerland | |
Distributor(s) |
Banque Cantonale Vaudoise Lausanne Phone: +41 21 212 10 00 |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Switzerland |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | The subfund seeks steady positive capital returns with a minimized risk of maximum loss. Its active management approach relies on stock picking based on valuation, aimed at best positioning the portfolio during the various phases of the market. The portfolio is built on a "long short" investment strategy. According to the manager's expectations, the portfolio could therefore be exposed to the neutral or negative market up to 100% of its assets. The subfund's assets are exposed, in whole or in part, to equity and securities of companies headquartered in Switzerland or that exercise a preponderant part of their economic activity in Switzerland and who are or are not part of the SPI®, or to equity and securities of companies headquartered elsewhere and that are included in the SPI®. Selected securities are generally part of the SPI® index. Exposure is made either through direct investments or indirectly through financial derivative instruments. |
Peculiarities |
Current Price * | 124.36 CHF | 21.11.2024 |
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Previous Price * | 124.72 CHF | 14.11.2024 |
52 Week High * | 126.63 CHF | 06.06.2024 |
52 Week Low * | 123.63 CHF | 08.08.2024 |
NAV * | 124.36 CHF | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 89,841,114 | |
Unit/Share Assets *** | 178,817 | |
Trading Information SIX |
YTD Performance | -0.73% |
31.12.2023 - 21.11.2024
31.12.2023 21.11.2024 |
---|---|---|
1 month | -1.00% |
24.10.2024 - 21.11.2024
24.10.2024 21.11.2024 |
3 months | -0.84% |
22.08.2024 - 21.11.2024
22.08.2024 21.11.2024 |
6 months | -1.70% |
23.05.2024 - 21.11.2024
23.05.2024 21.11.2024 |
1 year | +0.36% |
23.11.2023 - 21.11.2024
23.11.2023 21.11.2024 |
2 years | -0.09% |
24.11.2022 - 21.11.2024
24.11.2022 21.11.2024 |
3 years | -13.49% |
25.11.2021 - 21.11.2024
25.11.2021 21.11.2024 |
5 years | -12.33% |
05.11.2020 - 21.11.2024
05.11.2020 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
ABB Ltd | 13.80% | |
---|---|---|
Novartis AG Registered Shares | 12.33% | |
Bnp 9m 0.75% 270625 | 9.79% | |
UBS Group AG | 9.43% | |
Zurich Insurance Group AG | 7.36% | |
Sika AG | 6.53% | |
Roche Holding AG | 4.66% | |
Alcon Inc | 4.54% | |
Givaudan SA | 4.22% | |
Partners Group Holding AG | 3.87% | |
Last data update | 31.07.2024 |
TER | 0.96% |
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TER date | 30.04.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 3.44% |
SRRI ***
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|
SRRI date *** |
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 *** |