AS SWISS EQUITY FUND - AS Swiss Equity Plus A

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Dati di base

ISIN	CH1402922988
Numero di valore	140292298
Bloomberg Global ID
Nome del fondo	AS SWISS EQUITY FUND - AS Swiss Equity Plus 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 ***
Particolarità

Chart

Prezzi del fondo

Prezzo attuale *	94.50 CHF	10.04.2025
Prezzo precedente *	100.55 CHF	03.04.2025
Max 52 settimani *	106.91 CHF	13.02.2025
Min 52 settimani *	94.50 CHF	10.04.2025
NAV *	94.50 CHF	10.04.2025
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo ***	5'486'183
Attivo della classe ***	5'486'183
Trading Information SIX
Scarica valori storici

Performance

Performance YTD	-	-
1 mese	-8.42%	13.03.2025 - 10.04.2025 13.03.2025 10.04.2025
3 mesi	-6.65%	16.01.2025 - 10.04.2025 16.01.2025 10.04.2025
6 mesi	-5.50%	09.01.2025 - 10.04.2025 09.01.2025 10.04.2025
1 anno	-	-
2 anni	-	-
3 anni	-	-
5 anni	-	-

Dati fiscali

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

Posizioni principali ***

Posizioni principali non disponibili per questo fondo

Costi / Rischi

SRRI ***
TER
Data TER
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***
Data SRRI ***	31.03.2025

* 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)

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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