ISIN | CH0466857098 |
---|---|
No. de valeur | 46685709 |
Bloomberg Global ID | |
Nom de fond | AS Swiss Equity Cadmos Engagement J |
Prestataire de fonds |
AS Investment Management
Genève, Suisse Téléphone: +41 22 716 52 00 E-Mail: info@as-im.com Web: www.as-im.com |
Prestataire de fonds | AS Investment Management |
Représentant en Suisse | |
Distributeur(s) |
Banque Cantonale Vaudoise Lausanne Téléphone: +41 21 212 10 00 |
Classe d'actifs | Fonds en actions |
EFC Catégorie | |
Catégorie de parts | Accumulation |
Pays d'origine | Suisse |
Conditions d'émission de parts | Combinaison de commission d'émission en faveur de la direction du fonds et frais de transaction en faveur du fonds |
Conditions de rachat de parts | Combinaison de commission de rachat en faveur de la direction du fonds et frais de transaction en faveur du fonds |
Stratégie d'investissement *** | 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 SPI® Index. |
Particularités |
Prix actuel * | 133.75 CHF | 31.10.2024 |
---|---|---|
Prix précédent * | 137.36 CHF | 24.10.2024 |
Max 52 semaines * | 141.11 CHF | 26.09.2024 |
Min 52 semaines * | 115.06 CHF | 02.11.2023 |
NAV * | 133.75 CHF | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 74'464'782 | |
Actifs de la classe *** | 5'076'856 | |
Trading Information SIX |
YTD Performance | +4.90% |
31.12.2023 - 31.10.2024
31.12.2023 31.10.2024 |
---|---|---|
1 mois | -5.09% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 mois | -4.20% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 mois | +2.34% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 an | +18.73% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 ans | +22.31% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 ans | -6.81% |
31.10.2021 - 31.10.2024
31.10.2021 31.10.2024 |
5 ans | +4.40% |
27.05.2021 - 31.10.2024
27.05.2021 31.10.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS Group AG | 7.06% | |
---|---|---|
ABB Ltd | 6.32% | |
Sika AG | 4.93% | |
Alcon Inc | 4.83% | |
VAT Group AG | 4.57% | |
Givaudan SA | 4.52% | |
Partners Group Holding AG | 4.50% | |
Swiss Life Holding AG | 4.07% | |
Novartis AG Registered Shares | 3.95% | |
Zurich Insurance Group AG | 3.94% | |
Dernière mise à jour des données | 30.06.2024 |
TER | 0.71% |
---|---|
Date TER | 30.04.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 0.75% |
SRRI ***
|
|
Date SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |