ISIN | CH0466857072 |
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Valor Number | 46685707 |
Bloomberg Global ID | |
Fund Name | AS Swiss Equity Cadmos Engagement 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 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 SPI® Index. |
Peculiarities |
Current Price * | 133.39 CHF | 19.06.2025 |
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Previous Price * | 137.76 CHF | 12.06.2025 |
52 Week High * | 142.24 CHF | 13.02.2025 |
52 Week Low * | 119.98 CHF | 10.04.2025 |
NAV * | 133.39 CHF | 19.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 82,850,257 | |
Unit/Share Assets *** | 3,286,157 | |
Trading Information SIX |
YTD Performance | +3.09% |
31.12.2024 - 19.06.2025
31.12.2024 19.06.2025 |
---|---|---|
1 month | -2.56% |
22.05.2025 - 19.06.2025
22.05.2025 19.06.2025 |
3 months | -2.67% |
20.03.2025 - 19.06.2025
20.03.2025 19.06.2025 |
6 months | +4.30% |
19.12.2024 - 19.06.2025
19.12.2024 19.06.2025 |
1 year | -1.09% |
20.06.2024 - 19.06.2025
20.06.2024 19.06.2025 |
2 years | +12.22% |
22.06.2023 - 19.06.2025
22.06.2023 19.06.2025 |
3 years | +23.42% |
23.06.2022 - 19.06.2025
23.06.2022 19.06.2025 |
5 years | +25.01% |
15.10.2020 - 19.06.2025
15.10.2020 19.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS Group AG | 7.59% | |
---|---|---|
Zurich Insurance Group AG | 5.69% | |
Swiss Life Holding AG | 5.64% | |
Partners Group Holding AG | 5.15% | |
Compagnie Financiere Richemont SA Class A | 4.84% | |
ABB Ltd | 4.78% | |
Swissquote Group Holding SA | 4.52% | |
Alcon Inc | 4.40% | |
Sika AG | 3.84% | |
Givaudan SA | 3.77% | |
Last data update | 28.02.2025 |
TER | 1.62% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |