AS Swiss Equity Cadmos Engagement I

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Reference Data

ISIN	CH0466857080
Valor Number	46685708
Bloomberg Global ID
Fund Name	AS Swiss Equity Cadmos Engagement 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 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 SPIÃ‚Â® Index.
Peculiarities

Chart

Fund Prices

Current Price *	131.53 CHF	21.11.2024
Previous Price *	133.63 CHF	14.11.2024
52 Week High *	139.85 CHF	26.09.2024
52 Week Low *	119.49 CHF	23.11.2023
NAV *	131.53 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	74,464,782
Unit/Share Assets ***	43,964,979
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.96%	31.12.2023 - 21.11.2024 31.12.2023 21.11.2024
1 month	-3.36%	24.10.2024 - 21.11.2024 24.10.2024 21.11.2024
3 months	-4.61%	22.08.2024 - 21.11.2024 22.08.2024 21.11.2024
6 months	-5.59%	23.05.2024 - 21.11.2024 23.05.2024 21.11.2024
1 year	+10.08%	23.11.2023 - 21.11.2024 23.11.2023 21.11.2024
2 years	+12.78%	24.11.2022 - 21.11.2024 24.11.2022 21.11.2024
3 years	-9.64%	25.11.2021 - 21.11.2024 25.11.2021 21.11.2024
5 years	+23.27%	15.10.2020 - 21.11.2024 15.10.2020 21.11.2024

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 ***

UBS Group AG	7.25%
ABB Ltd	5.99%
Sika AG	4.96%
Alcon Inc	4.87%
Partners Group Holding AG	4.48%
Givaudan SA	4.43%
VAT Group AG	4.12%
Lonza Group Ltd	4.05%
Swiss Life Holding AG	4.02%
Novartis AG Registered Shares	3.92%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	1.01%
TER date	30.04.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.05%
SRRI date ***	31.10.2024

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)

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