ISIN | CH0469074550 |
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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 |
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 |
YTD Performance | +4.85% |
31.12.2023 - 31.10.2024
31.12.2023 31.10.2024 |
---|---|---|
1 month | -5.10% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | -4.19% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +2.32% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +18.64% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +22.16% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | -7.06% |
31.10.2021 - 31.10.2024
31.10.2021 31.10.2024 |
5 years | +33.32% |
30.06.2020 - 31.10.2024
30.06.2020 31.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate 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% | |
Last data update | 30.06.2024 |
TER | 0.81% |
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TER date | 30.04.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 0.84% |
SRRI ***
|
|
SRRI date *** | 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 *** | |
---|---|
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 *** |