AS Swiss Equity Long/Short A

Reference Data

ISIN CH0049041186
Valor Number 4904118
Bloomberg Global ID BBG000P8LM02
Fund Name AS Swiss Equity Long/Short A
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

Fund Prices

Current Price * 126.45 CHF 31.08.2024
Previous Price * 126.39 CHF 29.08.2024
52 Week High * 127.39 CHF 21.03.2024
52 Week Low * 123.52 CHF 26.10.2023
NAV * 126.45 CHF 31.08.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 91,094,389
Unit/Share Assets *** 90,913,890
Trading Information SIX

Performance

YTD Performance +0.15% 31.12.2023
31.08.2024
1 month -0.24% 31.07.2024
31.08.2024
3 months -0.64% 31.05.2024
31.08.2024
6 months -0.33% 29.02.2024
31.08.2024
1 year +0.02% 31.08.2023
31.08.2024
2 years +0.58% 31.08.2022
31.08.2024
3 years -16.78% 31.08.2021
31.08.2024
5 years -14.58% 31.08.2019
31.08.2024

Tax Data

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

Top 10 Holdings ***

ABB Ltd 24.74%
UBS Group AG 21.78%
Zurich Insurance Group AG 9.49%
Alcon Inc 9.32%
Novartis AG Registered Shares 8.84%
Givaudan SA 8.04%
Holcim Ltd 7.06%
Sika AG 5.76%
Compagnie Financiere Richemont SA Class A 4.56%
Geberit AG 2.90%
Last data update 31.05.2024

Cost / Risk

TER 1.36%
TER date 30.04.2024
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 2.89%
SRRI ***
SRRI date *** 31.08.2024

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)