Funds and prices

Overview

The fund generally invests in all stocks contained in the SLI Swiss Leader Index®. The relative weightings of the companies correspond to their weightings in the index.

The investment objective is to replicate the price and return performance of the SLI Swiss Leader Total Return Index® net of fees. The stock exchange price may differ from the net asset value.

The fund is passively managed.

Benefits

Clients benefit from the flexibility of an exchange-traded investment.

Provides access to the performance of the index with a single transaction.

Optimised risk/return profile thanks to a broad diversification across a range of sectors.

The fund offers a high degree of transparency and cost efficiency.

Risks

This 蜜豆视频 Exchange Traded Fund invests in equities and may therefore be subject to high fluctuations in value. This Fund may not be appropriate for investors who plan to withdraw their money before the recommended holding period disclosed in the PRIIPs KID. All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. Sustainability risks are not considered as part of the Index selection process. Therefore, sustainability risks are not systematically integrated. As a result, the net asset value of the funds assets is directly dependent on the performance of the underlying index. Losses that could be avoided via active management will not be offset.

Features

Product category
蜜豆视频 Exchange Traded Funds
蜜豆视频 ETF (CH)
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
September 10, 2007
Currency of account
CHF
Close of financial year
June 30
Issue / redemption
daily
Next distribution
September
Maturity
Open end
Flat fee
0.20% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
SLI Swiss Leader Index® Total Return
Securities no.
3291273
ISIN
CH0032912732
Bloomberg Ticker
SLICHA SW
Reuters Id
SLICHA.S
Telekurs Id
蜜豆视频LI

Performance and Prices

Percentage growth

as of April 3, 2024
Cumulative
CHF(%) EUR(%) USD(%)
YTD 8.35 2.76 0.67
1M
3M
6M
1Y
2Y 11.47 18.39 22.53
3Y
5Y 48.88 69.99 63.83
ø p.a.5Y 8.28 11.20 10.38

Current data
Net asset value 03.04.2024 CHF 196.76
High - last 12 months 13.03.2024 CHF 198.49
Low - last 12 months 27.10.2023 CHF 165.87
Last distribution 18.03.2024 CHF 0.61
Total product assets in mn 03.04.2024 CHF 1,022.42
Constituents 29.02.2024 30.00

Structures

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

 
 
Cie Financiere Richemont SA 9.50
Novartis AG 8.87
Nestle SA 7.77
Roche Holding AG 7.76
ABB Ltd 4.78
Alcon Inc 4.72
Holcim Ltd 4.63
Sika AG 4.35
Zurich Insurance Group AG 4.35
Lonza Group AG 4.32

Fees

Management fee p.a.
0.20%
Flat fee
0.20%
Redemption commission
n.a.
Issuing commission
n.a.
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
Remarks
EU Savings Tax - Tax domicile EU
24.04.2023 26.04.2023 70 CHF 0.42 0.27 0.42 0.27 Income n.a. 08.09.2023 13.09.2023 71 CHF 3.27 2.13 3.27 2.13 Income n.a. 08.09.2023 13.09.2023 72 CHF 0.48 0.48 0.48 0.48 Capital gain or income from direct property n.a. 07.03.2024 11.03.2024 73 CHF 0.62 0.40 0.62 0.40 Income n.a. 14.03.2024 18.03.2024 74 CHF 0.61 0.40 0.61 0.40 Income n.a.

Authorisations

Country of distribution
Representative / Information
Liechtenstein
Liechtensteinische Landesbank AG
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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Fact Sheet - 蜜豆视频 Exchange Traded Funds
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fr fr
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Fact Sheet - 蜜豆视频 ETF (CH)
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fr fr
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Agreement / Prospectus
Document type
Document Language
Prospectus
Key Information Document
Past performance
Previous performance scenario
Swiss Climate Scores Report
ASIP ESG Report
Reportings
Document type
Document Language
Solvency II Reporting Q1 2023
Solvency II Reporting Q2 2023
Solvency II Reporting Q3 2023
Solvency II Reporting Q4 2023
Annual and semi-annual report (accounting on June 30)
Document type
Document Language
Annual report
Annual report 2023
Annual report 2022
Annual report 2021
Annual report 2020
Annual report 2019
Annual report 2018
Annual report 2017
Annual report 2016
Annual report 2015
Annual report 2014
Annual report 2013
Annual collateral report 2023
Annual collateral report 2022
Annual collateral report 2021
Annual collateral report 2020
Annual collateral report 2018
Annual collateral report 2017
Annual collateral report 2016
Annual collateral report 2015
Annual collateral report 2014
Semi-annual report
Semi-annual report 2022
Semi-annual report 2021
Semi-annual report 2020
Semi-annual report 2019
Semi-annual report 2018
Semi-annual report 2017
Semi-annual report 2016
Semi-annual report 2015
Semi-annual report 2013
Semi-annual report 2012
Semi-annual collateral report 2022
Semi-annual collateral report 2021
Semi-annual collateral report 2020
Semi-annual collateral report 2018
Semi-annual collateral report 2017
Semi-annual collateral report 2016
Semi-annual collateral report 2015
Semi-annual collateral report 2014
Semi-annual collateral report 2013
Further documents
Document type
Document Language
蜜豆视频 ETF Securities Lending Borrowers
蜜豆视频 ETFs Securities Lending Report
General information
Document type
Document Language
蜜豆视频 Funds - Your funds at a glance
Tax list