Cassiopeia UCITS B

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Reference Data

ISIN	IE00BWXT8582
Valor Number	28467046
Bloomberg Global ID
Fund Name	Cassiopeia UCITS B
Fund Provider	Dominicé & Co. Asset Management Genève, Switzerland Phone: +41 22 319 20 80 E-Mail: info@dominice.com Web: www.dominice.com
Fund Provider	Dominicé & Co. Asset Management
Representative in Switzerland	ACOLIN Fund Services AG Zürich Phone: +41 44 396 96 96
Distributor(s)	Dominicé & Co - Asset Management
Asset Class	Hedge Funds
EFC Category
Distribution Policy	Accumulation
Home Country	Ireland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The investment objective of the Fund is to deliver capital appreciation in all market conditions. There is no guarantee that in any time period, the Fund will achieve any capital growth or even maintain its current value. Investors should be aware that the value of shares may fall as well as rise.
Peculiarities

Chart

Fund Prices

Current Price *	138.91 USD	01.05.2025
Previous Price *	138.85 USD	30.04.2025
52 Week High *	144.67 USD	11.07.2024
52 Week Low *	135.41 USD	19.12.2024
NAV *	138.91 USD	01.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	84,923,489
Unit/Share Assets ***	11,232,836
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.71%	31.12.2024 - 01.05.2025 31.12.2024 01.05.2025
YTD Performance (in CHF)	-9.21%	31.12.2024 - 01.05.2025 31.12.2024 01.05.2025
1 month	+1.21%	03.04.2025 - 01.05.2025 03.04.2025 01.05.2025
3 months	+1.29%	06.02.2025 - 01.05.2025 06.02.2025 01.05.2025
6 months	+0.67%	07.11.2024 - 01.05.2025 07.11.2024 01.05.2025
1 year	-3.39%	02.05.2024 - 01.05.2025 02.05.2024 01.05.2025
2 years	+8.64%	04.05.2023 - 01.05.2025 04.05.2023 01.05.2025
3 years	+19.69%	05.05.2022 - 01.05.2025 05.05.2022 01.05.2025
5 years	+15.34%	07.05.2020 - 01.05.2025 07.05.2020 01.05.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER ***	2.85%
TER date ***	30.06.2024
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	1.95%
SRRI date ***	30.04.2025

* 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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