ISIN | CH1402922988 |
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Valor Number | 140292298 |
Bloomberg Global ID | |
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 |
Current Price * | 98.94 CHF | 19.06.2025 |
---|---|---|
Previous Price * | 101.72 CHF | 12.06.2025 |
52 Week High * | 106.91 CHF | 13.02.2025 |
52 Week Low * | 94.50 CHF | 10.04.2025 |
NAV * | 98.94 CHF | 19.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 93,984,184 | |
Unit/Share Assets *** | 93,984,184 | |
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
1 month | -2.68% |
22.05.2025 - 19.06.2025
22.05.2025 19.06.2025 |
3 months | -5.51% |
20.03.2025 - 19.06.2025
20.03.2025 19.06.2025 |
6 months | -1.06% |
09.01.2025 - 19.06.2025
09.01.2025 19.06.2025 |
1 year | - | - |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS Group AG | 7.68% | |
---|---|---|
Compagnie Financiere Richemont SA Class A | 6.19% | |
Novartis AG Registered Shares | 5.89% | |
Roche Holding AG | 5.84% | |
Zurich Insurance Group AG | 5.27% | |
Swiss Life Holding AG | 4.88% | |
Swiss Re AG | 4.87% | |
Lonza Group Ltd | 4.64% | |
Logitech International SA | 4.36% | |
Alcon Inc | 3.85% | |
Last data update | 28.02.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |