AS Swiss Equity Cadmos Engagement IF

Reference Data

ISIN CH0469074550
Valor Number 46907455
Bloomberg Global ID
Fund Name AS Swiss Equity Cadmos Engagement IF
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 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.
Peculiarities

Fund Prices

Current Price * 133.32 CHF 31.10.2024
Previous Price * 136.92 CHF 24.10.2024
52 Week High * 140.67 CHF 26.09.2024
52 Week Low * 114.76 CHF 02.11.2023
NAV * 133.32 CHF 31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 74,464,782
Unit/Share Assets *** 25,005,593
Trading Information SIX

Performance

YTD Performance +4.85% 31.12.2023
31.10.2024
1 month -5.10% 30.09.2024
31.10.2024
3 months -4.19% 31.07.2024
31.10.2024
6 months +2.32% 30.04.2024
31.10.2024
1 year +18.64% 31.10.2023
31.10.2024
2 years +22.16% 31.10.2022
31.10.2024
3 years -7.06% 31.10.2021
31.10.2024
5 years +33.32% 30.06.2020
31.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

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%
Last data update 30.06.2024

Cost / Risk

TER 0.81%
TER date 30.04.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.80%
Ongoing Charges *** 0.84%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)