Funds and prices
Overview
The investment objective of the fund is to deliver the performance of the 蜜豆视频 CMCI WTI Crude Oil Total Return Index. The stock exchange price may differ from the net asset value.
The fund replicates synthetically the index performance by investing in a swap.
We target to over-collateralise the funds exposure to the swap counterparty by 105%.
The fund is passively managed.
Benefits
Clients benefit from the flexibility of an exchange-traded investment.
Provides access to the performance of the index.
The fund offers a high degree of transparency and cost efficiency.
Risks
The return and value of the fund are subject to changes arising from fluctuations in the returns and value of the price of crude oil. This Fund may not be appropriate for investors who plan to withdraw their money before the recommended holding period disclosed in the PRIIPs KID. Sustainability risks are not considered as part of the Index selection process. Therefore, sustainability risks are not systematically integrated.
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 (UK) Ltd., London
|
| Fund management |
蜜豆视频 Fund Management (Switzerland) AG
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| Custodian bank |
State Street Bank International GmbH, Munich, Zurich Branch
|
| Day of inception |
June 15, 2010
|
| Currency of account |
USD
|
| Close of financial year |
June 30
|
| Issue / redemption |
daily
|
| Next distribution |
September
|
| Maturity |
Open end
|
| Total expense ratio (TER) |
0.26% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
蜜豆视频 CMCI WTI Crude Oil USD Index
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| Securities no. |
10996785
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| ISIN |
CH0109967858
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| Bloomberg Ticker |
OILUSA SW
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| Reuters Id |
OILUSA.S
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| Telekurs Id |
OISUSA
|
Performance and Prices
Percentage growth
as of April 3, 2024
Cumulative
| USD(%) | CHF(%) | EUR(%) | |
| YTD | 15.37 | 24.17 | 17.76 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 0.37 | -8.69 | -3.03 |
| 3Y | |||
| 5Y | 78.14 | 61.88 | 84.84 |
| ø p.a.5Y | 12.24 | 10.11 | 13.07 |
Current data
| Net asset value | 03.04.2024 | USD 53.19 |
| High - last 12 months | 03.04.2024 | USD 53.19 |
| Low - last 12 months | 12.06.2023 | USD 40.46 |
| Last distribution | 14.09.2023 | USD 0.00 |
| Total product assets in mn | 03.04.2024 | USD 116.29 |
Structures
Fees
Management fee p.a.
0.26%
Flat fee
0.26%
Redemption commission
0.00%
Issuing commission
1.00%
Distribution fee
(see info)
Distributions
From
01-Nov-2020
To
01-Nov-2021
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Date of distribution
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Pay date
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Cps no.
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Currency
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Tax domicile CH gross amount
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Tax domicile CH net amount
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Tax domicile not CH gross amount
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Tax domicile not CH net amount
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EU Savings Tax - Tax domicile EU
|
| 08.09.2023 | 14.09.2023 | - | USD | 0.00 | 0.00 | 0.00 | 0.00 | n.a. |
Authorisations
Literature
Brochures
Agreement / Prospectus
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Document type
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Document Language
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| Key Information Document |
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| Past performance |
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| Previous performance scenario |
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General information
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Document type
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Document Language
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| 蜜豆视频 Funds - Your funds at a glance |
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| Tax list |
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