AS Swiss Equity Cadmos Engagement I

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Reference Data

ISIN	CH0466857080
Valor Number	46685708
Bloomberg Global ID
Fund Name	AS Swiss Equity Cadmos Engagement 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 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 SPIÃ‚Â® Index.
Peculiarities

Chart

Fund Prices

Current Price *	122.72 CHF	10.04.2025
Previous Price *	130.66 CHF	03.04.2025
52 Week High *	145.36 CHF	13.02.2025
52 Week Low *	122.72 CHF	10.04.2025
NAV *	122.72 CHF	10.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	80,099,186
Unit/Share Assets ***	45,963,839
Trading Information SIX
Download historical values

Performance

YTD Performance	-7.12%	31.12.2024 - 10.04.2025 31.12.2024 10.04.2025
1 month	-10.62%	13.03.2025 - 10.04.2025 13.03.2025 10.04.2025
3 months	-10.15%	16.01.2025 - 10.04.2025 16.01.2025 10.04.2025
6 months	-10.49%	10.10.2024 - 10.04.2025 10.10.2024 10.04.2025
1 year	-7.35%	11.04.2024 - 10.04.2025 11.04.2024 10.04.2025
2 years	+0.09%	13.04.2023 - 10.04.2025 13.04.2023 10.04.2025
3 years	-7.09%	14.04.2022 - 10.04.2025 14.04.2022 10.04.2025
5 years	+15.01%	15.10.2020 - 10.04.2025 15.10.2020 10.04.2025

Tax Data

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

Top 10 Holdings ***

UBS Group AG	7.47%
ABB Ltd	5.97%
Zurich Insurance Group AG	5.67%
Swiss Life Holding AG	5.52%
Partners Group Holding AG	5.26%
Swissquote Group Holding SA	4.48%
Alcon Inc	4.45%
Givaudan SA	4.04%
Sika AG	3.97%
Lonza Group Ltd	3.66%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	0.97%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* 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)

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