ISIN | CH0466857072 |
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No. de valeur | 46685707 |
Bloomberg Global ID | ASCAENA SW |
Nom de fond | AS SWISS EQUITY FUND - AS Swiss Equity Cadmos Engagement A |
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 * | 140.02 CHF | 09.10.2025 |
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Prix précédent * | 138.53 CHF | 02.10.2025 |
Max 52 semaines * | 142.24 CHF | 13.02.2025 |
Min 52 semaines * | 119.98 CHF | 10.04.2025 |
NAV * | 140.02 CHF | 09.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 83'670'809 | |
Actifs de la classe *** | 3'282'233 | |
Trading Information SIX |
YTD Performance | +8.22% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
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1 mois | +0.70% |
12.09.2025 - 09.10.2025
12.09.2025 09.10.2025 |
3 mois | +1.02% |
10.07.2025 - 09.10.2025
10.07.2025 09.10.2025 |
6 mois | +16.70% |
10.04.2025 - 09.10.2025
10.04.2025 09.10.2025 |
1 an | +4.15% |
10.10.2024 - 09.10.2025
10.10.2024 09.10.2025 |
2 ans | +19.81% |
12.10.2023 - 09.10.2025
12.10.2023 09.10.2025 |
3 ans | +38.95% |
13.10.2022 - 09.10.2025
13.10.2022 09.10.2025 |
5 ans | +31.23% |
15.10.2020 - 09.10.2025
15.10.2020 09.10.2025 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS Group AG Registered Shares | 6.55% | |
---|---|---|
Swiss Life Holding AG | 5.88% | |
Zurich Insurance Group AG | 5.42% | |
Swissquote Group Holding SA | 5.10% | |
ABB Ltd | 4.76% | |
Compagnie Financiere Richemont SA Class A | 4.01% | |
VZ Holding AG | 3.81% | |
Alcon Inc | 3.77% | |
Belimo Holding AG | 3.75% | |
Givaudan SA | 3.63% | |
Dernière mise à jour des données | 30.06.2025 |
TER | 1.54% |
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Date TER | 30.04.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | |
SRRI ***
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Date SRRI *** | 30.09.2025 |