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

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すべて選択すべてリセット

保存閉じる

(%)

CH0049041186

ASS2 ISIN

投資信託（MF）

ファンドのタイプ

AS Investment Management

プロバイダー

125.27 CHF

一口当たり純資産価値（NAV） | 2025/04/30

2009/08/21

設定日

いいえ

配当支払い

CFOGMU

CFI

ASS2

ティッカー

Formed

ステータス

Equity

投資カテゴリー

Broad Market

セクター

Switzerland

投資家所在地

SMI Risk Control

ベンチマーク

1.25 %

総保有コスト率（Total Cost Ratio）

Physical

レプリケーション方法

いいえ

UCITS

価格推移

ファンドプロファイル

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 プロファイル

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

価格推移

ファンドプロファイル

ASS2 プロファイル

収入支払い (CH0049041186)

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