ISIN | CH0049041186 |
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Numero di valore | 4904118 |
Bloomberg Global ID | BBG000P8LM02 |
Nome del fondo | AS Swiss Equity Long/Short A |
Offerente del fondo |
AS Investment Management
Genève, Svizzera Telefono: +41 22 716 52 00 E-Mail: info@as-im.com Web: www.as-im.com |
Offerente del fondo | AS Investment Management |
Rappresentante in Svizzera | |
Distributore(i) |
Banque Cantonale Vaudoise Lausanne Telefono: +41 21 212 10 00 |
Asset class | Fondi azionari |
EFC Categoria | |
Classe di quote | Accumulation |
Paese di domicilio | Svizzera |
Condizioni all-unknown-emissione | Combinazione di commissione di emissione a favore della direzione del fondo e commissione di transazione a favore del fondo |
Condizioni al riscatto | Combinazione di commissione di riscatto a favore della direzione del fondo e commissione di transazione a favore del fondo |
Strategia d'investimenti *** | The subfund seeks steady positive capital returns with a minimized risk of maximum loss. Its active management approach relies on stock picking based on valuation, aimed at best positioning the portfolio during the various phases of the market. The portfolio is built on a "long short" investment strategy. According to the manager's expectations, the portfolio could therefore be exposed to the neutral or negative market up to 100% of its assets. The subfund's assets are exposed, in whole or in part, to equity and securities of companies headquartered in Switzerland or that exercise a preponderant part of their economic activity in Switzerland and who are or are not part of the SPI®, or to equity and securities of companies headquartered elsewhere and that are included in the SPI®. Selected securities are generally part of the SPI® index. Exposure is made either through direct investments or indirectly through financial derivative instruments. |
Particolarità |
Prezzo attuale * | 125.16 CHF | 31.10.2024 |
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Prezzo precedente * | 126.10 CHF | 24.10.2024 |
Max 52 settimani * | 127.39 CHF | 21.03.2024 |
Min 52 settimani * | 124.06 CHF | 02.11.2023 |
NAV * | 125.16 CHF | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 89'841'114 | |
Attivo della classe *** | 89'662'297 | |
Trading Information SIX |
Performance YTD | -0.87% |
31.12.2023 - 31.10.2024
31.12.2023 31.10.2024 |
---|---|---|
1 mese | -0.76% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 mesi | -1.25% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 mesi | -0.51% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 anno | +1.31% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 anni | +0.50% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 anni | -15.89% |
31.10.2021 - 31.10.2024
31.10.2021 31.10.2024 |
5 anni | -16.26% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
ABB Ltd | 19.33% | |
---|---|---|
UBS Group AG | 11.50% | |
Bnp 9m 0.75% 270625 | 9.55% | |
Zurich Insurance Group AG | 8.13% | |
Holcim Ltd | 7.18% | |
Novartis AG Registered Shares | 5.81% | |
Sika AG | 5.46% | |
Alcon Inc | 4.25% | |
Compagnie Financiere Richemont SA Class A | 3.72% | |
Partners Group Holding AG | 3.61% | |
Ultimo aggiornamento dei dati | 30.06.2024 |
TER | 1.36% |
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Data TER | 30.04.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 2.89% |
SRRI ***
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Data SRRI *** | 31.10.2024 |
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 *** |