AS SWISS EQUITY FUND - AS Swiss Equity Plus A

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Reference Data

ISIN	CH1402922988
Valor Number	140292298
Bloomberg Global ID	ASSWEQA SW
Fund Name	AS SWISS EQUITY FUND - AS Swiss Equity Plus 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 ***
Peculiarities

Chart

Fund Prices

Current Price *	100.97 CHF	09.10.2025
Previous Price *	99.85 CHF	02.10.2025
52 Week High *	106.91 CHF	13.02.2025
52 Week Low *	94.50 CHF	10.04.2025
NAV *	100.97 CHF	09.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	89,733,716
Unit/Share Assets ***	89,733,716
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	+1.31%	12.09.2025 - 09.10.2025 12.09.2025 09.10.2025
3 months	+0.72%	10.07.2025 - 09.10.2025 10.07.2025 09.10.2025
6 months	+6.85%	10.04.2025 - 09.10.2025 10.04.2025 09.10.2025
1 year	+0.97%	09.01.2025 - 09.10.2025 09.01.2025 09.10.2025
2 years	-	-
3 years	-	-
5 years	-	-

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 ***

Roche Holding AG	10.14%
Nestle SA	9.46%
Novartis AG Registered Shares	7.60%
Swiss Life Holding AG	7.00%
Zurich Insurance Group AG	6.65%
UBS Group AG Registered Shares	6.59%
Swiss Re AG	6.13%
Bnp 4.45m0.02%240626	4.85%
Geberit AG	4.35%
Givaudan SA	3.98%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER	1.67%
TER date	30.04.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***
SRRI date ***	30.09.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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Geschäftsleitung
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Geschäftsleitung
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