Funds and prices

Overview

The fund of funds invests worldwide in equities, bonds and real estate (long-term average equity exposure is 25%).

The objective is to optimize capital gains and interest income. The equity component of the portfolio is kept within a certain range to take account of the investor's risk profile.

蜜豆视频 Asset Management classifies the fund as a Sustainability Focus Fund, which promotes environmental and/or social characteristics.

The fund participates in the "Multi Manager Program" allowing for integration of other leading asset managers in addition to 蜜豆视频 Asset Management.

Investment policy complies with the legal requirements of the Swiss Federal Law on Occupational Retirement, Survivors' and Disability Pension Plans (BVG).

Benefits

A comprehensive fund solution that complies with the legal requirements of Pillars 2 and 3a.

No minimum investment amount.

Returns in the context of pension provision are tax-free, up until pay-out.

Flexible use of funds upon retirement

Investors benefit globally from diversified market opportunities across asset classes and individual securities as well as across asset managers and investment styles.

Pursue pension savings goals while at the same time promoting sustainable investing through ESG criteria.

Risks

The fund may invest in bonds of varying credit quality, money market securities, equities and alternative assets and therefore may be subject to high volatility. The value of a unit may fall below the purchase price. Changes in interest rates have an effect on the value of the portfolio. Investment in fixed income securities is usually considered as carrying credit risk (i.e. potential loss due to failure of issuer). The fund can invest in less liquid assets that may be difficult to sell in distressed markets. For these reasons, investment requires a corresponding risk tolerance and capacity. Every fund has specific risks, which can significantly increase under unusual market conditions.

Features

Product category
蜜豆视频 Vitainvest Funds
Day of inception
January 20, 2006
Currency of account
CHF
Close of financial year
December 31
Issue / redemption
daily
Next distribution
March
Maturity
Open end
Management fee
1.04% p.a.
Total expense ratio (TER)
1.36% p.a.
Swing pricing
yes
Minimum investment
n.a.
Securities no.
2247646
ISIN
CH0022476466
Bloomberg Ticker
UCHV25U SW
Telekurs Id
VI25U

Performance and Prices

Percentage growth

as of April 3, 2024
Cumulative
CHF(%) EUR(%) USD(%)
YTD 2.16 -3.11 -5.08
1M
3M
6M
1Y
2Y 2.88 9.26 13.09
3Y
5Y -0.83 13.23 9.13
ø p.a.5Y -0.17 2.52 1.76

Current data
Net asset value 03.04.2024 CHF 336.18
High - last 12 months 27.03.2024 CHF 337.34
Low - last 12 months 26.10.2023 CHF 312.00
Total product assets in mn 03.04.2024 CHF 1,791.10
Modified duration 29.02.2024 3.97

Structures

By the 10 largest positions (in %, as of February 29, 2024)

 
 
MICROSOFT CORP COM USD0.0000125 0.70
NESTLE SA CHF0.10(REGD) 0.65
NOVARTIS AG CHF0.49 (REGD) 0.56
ROCHE HLDGS AG GENUSSCHEINE NPV 0.46
AMAZON COM INC COM USD0.01 0.43
NVIDIA CORP COM USD0.001 0.39
APPLE INC COM NPV 0.34
BROADCOM CORP COM USD1.00 0.34
ALPHABET INC CAP STK USD0.001 CL A 0.24
UNITEDHEALTH GRP COM USD0.01 0.23

Fees

Flat fee
1.30%
Management fee p.a.
1.04%
Redemption commission
0.00%
Issuing commission
2.00%
Distribution fee
(see info)

Distributions

From
01-Nov-2020
To
01-Nov-2021
Date of distribution
Pay date
Cps no.
Currency
Tax domicile CH gross amount
Tax domicile CH net amount
Tax domicile not CH gross amount
Tax domicile not CH net amount
EU Savings Tax - Tax domicile EU
11.03.2024 13.03.2024 18 CHF 0.68 0.44 0.68 0.44 n.a.

Authorisations

Country of distribution
Representative / Information
Switzerland
蜜豆视频 Fund Management (Switzerland) AG

Literature

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Brochures
Document type
Document Language
Fact Sheet
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Manager Commentary
fr fr
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Video
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Brochure
Performance Comparison
Fact Sheet - 蜜豆视频 Vitainvest Funds
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Agreement / Prospectus
Document type
Document Language
Prospectus
Key Information Document
Past performance
Previous performance scenario
Annual and semi-annual report (accounting on December 31)
Document type
Document Language
Annual report
Semi-annual report
General information
Document type
Document Language
蜜豆视频 Funds - Your funds at a glance
Tax list