Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
130.57 CHF | CHF | % |
---|
Vortag | CHF | Datum | 19.12.2024 |
Fundamentaldaten
Valor | 46685708 |
ISIN | CH0466857080 |
Name | AS Swiss Equity Fund- AS Swiss Equity Cadmos Engagement I Fonds |
Fondsgesellschaft | Alexandre Stucki Investment Management |
Aufgelegt in | Switzerland |
Auflagedatum | 15.10.2020 |
Kategorie | Aktien Schweiz Standardwerte |
Währung | CHF |
Volumen | 76’873’136.12 |
Depotbank | Banque Cantonale Vaudoise. |
Zahlstelle | Banque Cantonale Vaudoise |
Fondsmanager | |
Geschäftsjahresende | 30.04. |
Berichtsstand | 09.12.2024 |
Anlagepolitik
So investiert der AS Swiss Equity Fund- AS Swiss Equity Cadmos Engagement I Fonds: 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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: AS Swiss Equity Fund- AS Swiss Equity Cadmos Engagement I Fonds
Performance 1 Jahr | 3.42 | |
Performance 2 Jahre | 18.05 | |
Performance 3 Jahre | -9.95 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 5.00 % |
Verwaltungsgebühr | 0.90 % |
Depotbankgebühr | 0.10 % |
VL-fähig? | Nein |
Mindestanlage | 1.00 |
Ausschüttung | Thesaurierend |