AS Swiss Equity Long/Short A

Dati di base

ISIN CH0049041186
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

Prezzi del fondo

Prezzo attuale * 125.16 CHF 31.10.2024
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

Performance YTD -0.87% 31.12.2023
31.10.2024
1 mese -0.76% 30.09.2024
31.10.2024
3 mesi -1.25% 31.07.2024
31.10.2024
6 mesi -0.51% 30.04.2024
31.10.2024
1 anno +1.31% 31.10.2023
31.10.2024
2 anni +0.50% 31.10.2022
31.10.2024
3 anni -15.89% 31.10.2021
31.10.2024
5 anni -16.26% 31.10.2019
31.10.2024

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI
ADDI Date

10 posizioni principali ***

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

Costi / Rischi

TER 1.36%
Data TER 30.04.2024
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 2.89%
SRRI ***
Data SRRI *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura
** La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG
*** Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)