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

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(%)

CH0049041186

ASS2 ISIN

共同基金 (MF)

基金类型

AS Investment Management

提供商

125,27 CHF

每股资产净值 | 2025-04-30

2009-08-21

成立日期

否

股息的支付

CFOGMU

CFI

ASS2

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Switzerland

地区分布

SMI Risk Control

基准

1.25 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

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.

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

价格动态的变化

Fund profile

ASS2 profile

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