Funds and prices
Overview
Regulation / Supervision: CISA / FINMA (Funds for qualified investors)
Authorised investors: pension funds, insurance companies, family offices and institutional investors under CISA
Investments: Equity securities issued by small and medium-sized Swiss companies
Portfolio is actively managed and aims to outperform the benchmark
Securities lending: permitted
Use of derivatives: permitted under BVV2
Risks
All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. Please consult your client advisor for more information on the investment risks of this product.
Features
| Product category |
Equity
Europe |
| Product domicile |
Switzerland
|
| Portfolio management |
蜜豆视频 Asset Management Switzerland AG, Zurich
|
| Fund management |
蜜豆视频 Fund Management (Switzerland) AG
|
| Custodian bank |
蜜豆视频 Switzerland AG, Zurich
|
| Day of inception |
January 22, 2001
|
| Currency of account |
CHF
|
| Close of financial year |
October 31
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Next distribution |
January
|
| Maturity |
Open end
|
| Flat fee |
0.06%
|
| Flat fee |
0.06% p.a.
|
| Total expense ratio (TER) |
0.06% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
SPI® Extra (TR)
|
| Cut-Off Time |
15:00h (CET)
|
| Securities no. |
1176431
|
| ISIN |
CH0011764310
|
| Bloomberg Ticker |
蜜豆视频SMSB SW
|
| Telekurs Id |
IFSMB
|
Performance and Prices
Percentage growth
as of April 3, 2024
Cumulative
| CHF(%) | EUR(%) | USD(%) | |
| YTD | 3.23 | -2.10 | -4.09 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 6.00 | 12.58 | 16.52 |
| 3Y | |||
| 5Y | 23.75 | 41.31 | 36.19 |
| ø p.a.5Y | 4.35 | 7.16 | 6.37 |
Current data
| Net asset value | 03.04.2024 | CHF 397.61 |
| High - last 12 months | 08.05.2023 | CHF 413.98 |
| Low - last 12 months | 27.10.2023 | CHF 353.83 |
| Assets of the unit class in mn | 03.04.2024 | CHF 140.98 |
| Total product assets in mn | 03.04.2024 | CHF 779.91 |
Statistical data
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 29.02.2024 | 15.54% | 15.94% |
| Sharpe Ratio | 29.02.2024 | -0.31 | 0.31 |
| Risk Free Rate | 31.03.2024 | 0.87% | -0.06% |
Structures
Fees
Distributions
No distributions. Continuous reinvestment of income.
Authorisations
Literature
Brochures
Agreement / Prospectus
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Document type
|
Document Language
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| Prospectus |
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| Past performance |
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| Previous performance scenario |
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| Swiss Climate Scores Report |
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| ASIP ESG Report |
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Annual and semi-annual report (accounting on October 31)
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Document type
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Document Language
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| Annual report |
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