Cassiopeia UCITS D

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Reference Data

ISIN	IE00BD96WM56
Valor Number	32683560
Bloomberg Global ID
Fund Name	Cassiopeia UCITS D
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 *	118.67 GBP	19.12.2024
Previous Price *	121.90 GBP	12.12.2024
52 Week High *	126.74 GBP	11.07.2024
52 Week Low *	118.67 GBP	19.12.2024
NAV *	118.67 GBP	19.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	66,234,506
Unit/Share Assets ***	859,989
Trading Information SIX
Download historical values

Performance

YTD Performance	-4.17%	29.12.2023 - 19.12.2024 29.12.2023 19.12.2024
YTD Performance (in CHF)	+0.54%	29.12.2023 - 19.12.2024 29.12.2023 19.12.2024
1 month	-1.32%	21.11.2024 - 19.12.2024 21.11.2024 19.12.2024
3 months	-3.62%	19.09.2024 - 19.12.2024 19.09.2024 19.12.2024
6 months	-6.14%	20.06.2024 - 19.12.2024 20.06.2024 19.12.2024
1 year	-3.97%	21.12.2023 - 19.12.2024 21.12.2023 19.12.2024
2 years	+5.70%	22.12.2022 - 19.12.2024 22.12.2022 19.12.2024
3 years	+10.66%	23.12.2021 - 19.12.2024 23.12.2021 19.12.2024
5 years	+32.31%	19.12.2019 - 19.12.2024 19.12.2019 19.12.2024

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 ***	3.02%
TER date ***	30.06.2024
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	0.09%
SRRI date ***	30.11.2024

ESG Fund Ratings

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

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)

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