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ASS2 - AS Swiss Equity Fund – AS Swiss Equity Long/Short (CHF) (Acc) (CH0049041186)

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(%)
CH0049041186
ASS2 ISIN
Fonds mutuels (FM)
Type de fonds
AS Investment Management
Fournisseur
125,27 CHF
valeur liquidative par action | 30/04/2025
21/08/2009
Date de lancement
Non
Paiement de dividendes
CFOGMU
CFI
ASS2
Ticker
Formed
Status
Equity
Objet d'investissement
Broad Market
Secteur
Switzerland
Géographie
SMI Risk Control
Benchmark
1.25 %
Ratio de coût total
Physical
Méthode de réplication
Non
UCITS

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Fund profile

The AS Swiss Equity Fund – AS Swiss Equity Long/Short seeks capital preservation and appreciation by holding long and short positions on equity securities of Swiss companies

ASS2 profile

The AS Swiss Equity Fund – AS Swiss Equity Long/Short (CHF) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Switzerland. The AS Investment Management fund’s base currency is CHF and the share class was registered 21.08.2009 with unique ISIN - CH0049041186. Main exchange is SIX and ticker symbol is ASS2. The total expense ratio is 1.25%. The AS Swiss Equity Fund – AS Swiss Equity Long/Short (CHF) (Acc) pays dividends 0 time(s) per year.

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