AS Investment Management

Genève, Switzerland
Phone: +41 22 716 52 00
E-Mail: info@as-im.com
Web: www.as-im.com

At a glance

2 Funds
6 Unit/Shares
28 Documents
1 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
AS Swiss Equity Cadmos Engagement A
CH0466857072
Q
S
30.09.2024
AS Swiss Equity Cadmos Engagement I
CH0466857080
Q
30.09.2024
AS Swiss Equity Cadmos Engagement IF
CH0469074550
Q
30.09.2024
AS Swiss Equity Cadmos Engagement J
CH0466857098
Q
30.09.2024
AS Swiss Equity Long/Short A
CH0049041186
S
30.09.2024
AS Swiss Equity Long/Short I
CH0350665482
30.09.2024
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Calculation of interim profit followed § 9 Satz 2 InvStG