ISIN | IE00BWXT8582 |
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Valor Number | 28467046 |
Bloomberg Global ID | |
Fund Name | Cassiopeia UCITS B |
Fund Provider |
Dominicé & Co. Asset Management
Genève, Switzerland Phone: +41 22 319 20 80 E-Mail: info@dominice.com Web: www.dominice.com |
Fund Provider | Dominicé & Co. Asset Management |
Representative in Switzerland |
ACOLIN Fund Services AG Zürich Phone: +41 44 396 96 96 |
Distributor(s) | Dominicé & Co - Asset Management |
Asset Class | Hedge Funds |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Ireland |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The investment objective of the Fund is to deliver capital appreciation in all market conditions. There is no guarantee that in any time period, the Fund will achieve any capital growth or even maintain its current value. Investors should be aware that the value of shares may fall as well as rise. |
Peculiarities |
Current Price * | 138.93 USD | 26.09.2024 |
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Previous Price * | 140.43 USD | 19.09.2024 |
52 Week High * | 144.67 USD | 11.07.2024 |
52 Week Low * | 137.12 USD | 19.10.2023 |
NAV * | 138.93 USD | 26.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 88,976,118 | |
Unit/Share Assets *** | 13,746,499 | |
Trading Information SIX |
YTD Performance | -1.50% |
29.12.2023 - 26.09.2024
29.12.2023 26.09.2024 |
---|---|---|
YTD Performance (in CHF) | -0.97% |
29.12.2023 - 26.09.2024
29.12.2023 26.09.2024 |
1 month | -2.17% |
29.08.2024 - 26.09.2024
29.08.2024 26.09.2024 |
3 months | -3.65% |
27.06.2024 - 26.09.2024
27.06.2024 26.09.2024 |
6 months | -2.94% |
28.03.2024 - 26.09.2024
28.03.2024 26.09.2024 |
1 year | -0.39% |
28.09.2023 - 26.09.2024
28.09.2023 26.09.2024 |
2 years | +11.47% |
29.09.2022 - 26.09.2024
29.09.2022 26.09.2024 |
3 years | +12.59% |
30.09.2021 - 26.09.2024
30.09.2021 26.09.2024 |
5 years | +36.53% |
26.09.2019 - 26.09.2024
26.09.2019 26.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER *** | 2.85% |
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TER date *** | 30.06.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 2.25% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |