AS Swiss Equity Long/Short I

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Reference Data

ISIN	CH0350665482
Valor Number	35066548
Bloomberg Global ID
Fund Name	AS Swiss Equity Long/Short 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 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 SPIÃ‚Â®, or to equity and securities of companies headquartered elsewhere and that are included in the SPIÃ‚Â®. Selected securities are generally part of the SPIÃ‚Â® index. Exposure is made either through direct investments or indirectly through financial derivative instruments.
Peculiarities

Chart

Fund Prices

Current Price *	124.70 CHF	31.10.2024
Previous Price *	125.62 CHF	24.10.2024
52 Week High *	126.63 CHF	06.06.2024
52 Week Low *	123.01 CHF	02.11.2023
NAV *	124.70 CHF	31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	89,841,114
Unit/Share Assets ***	178,817
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.46%	31.12.2023 - 31.10.2024 31.12.2023 31.10.2024
1 month	-0.72%	30.09.2024 - 31.10.2024 30.09.2024 31.10.2024
3 months	-1.13%	31.07.2024 - 31.10.2024 31.07.2024 31.10.2024
6 months	-0.25%	30.04.2024 - 31.10.2024 30.04.2024 31.10.2024
1 year	+1.80%	31.10.2023 - 31.10.2024 31.10.2023 31.10.2024
2 years	+1.40%	31.10.2022 - 31.10.2024 31.10.2022 31.10.2024
3 years	-14.79%	31.10.2021 - 31.10.2024 31.10.2021 31.10.2024
5 years	-12.09%	05.11.2020 - 31.10.2024 05.11.2020 31.10.2024

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 ***

ABB Ltd	19.33%
UBS Group AG	11.50%
Bnp 9m 0.75% 270625	9.55%
Zurich Insurance Group AG	8.13%
Holcim Ltd	7.18%
Novartis AG Registered Shares	5.81%
Sika AG	5.46%
Alcon Inc	4.25%
Compagnie Financiere Richemont SA Class A	3.72%
Partners Group Holding AG	3.61%
Last data update	30.06.2024

Cost / Risk

SRRI ***
TER	0.96%
TER date	30.04.2024
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	3.44%
SRRI date ***

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)

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