Funds and prices
Share class
Morningstar Rating
Bloomberg Ticker
SMMCHA SW
NAV
262.7535
03.04.2024
YTD
2.03%
as of 03.04.2024
3M
3.36%
as of 03.04.2024
1Y
-2.22%
as of 03.04.2024
Share Class name
蜜豆视频 ETF (CH) – SMIM® (CHF) A-dis
Overview
The fund generally invests in all equities included in the SMIM® SMI Mid Index. The relative weightings of the companies correspond to their weightings in the index.
The investment objective is to replicate the price performance and returns of the SMIM® SMI Mid 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 |
April 8, 2010
|
| Currency of account |
CHF
|
| Close of financial year |
June 30
|
| Issue / redemption |
daily
|
| Next distribution |
September
|
| Maturity |
Open end
|
| Flat fee |
0.25% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
SMIM® Total Return
|
| Securities no. |
11176253
|
| ISIN |
CH0111762537
|
| Bloomberg Ticker |
SMMCHA SW
|
| Telekurs Id |
SMIMA
|
Performance and Prices
Percentage growth
as of April 3, 2024
Cumulative
| CHF(%) | EUR(%) | USD(%) | |
| YTD | 2.03 | -3.23 | -5.20 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 6.10 | 12.68 | 16.63 |
| 3Y | |||
| 5Y | 16.36 | 32.86 | 28.04 |
| ø p.a.5Y | 3.08 | 5.85 | 5.07 |
Current data
| Net asset value | 03.04.2024 | CHF 262.75 |
| High - last 12 months | 08.05.2023 | CHF 284.28 |
| Low - last 12 months | 26.10.2023 | CHF 234.68 |
| Last distribution | 13.09.2023 | CHF 6.68 |
| Total product assets in mn | 03.04.2024 | CHF 1,260.50 |
| Constituents | 29.02.2024 | 30.00 |
Structures
By the 10 largest positions (in %, as of February 29, 2024)
|
|
|
| Chocoladefabriken Lindt & Spruengli AG | 11.70 |
| Straumann Holding AG | 8.27 |
| Schindler Holding AG | 7.44 |
| SGS SA | 6.73 |
| VAT Group AG | 6.23 |
| Sandoz Group AG | 6.20 |
| Julius Baer Group Ltd | 5.10 |
| Roche Holding AG | 3.76 |
| Baloise Holding AG | 3.42 |
| Swiss Prime Site AG | 3.39 |
Fees
Management fee p.a.
0.25%
Flat fee
0.25%
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
|
||||||||||
| 08.09.2023 | 13.09.2023 | 24 | CHF | 5.99 | 3.89 | 5.99 | 3.89 | Income | n.a. | 08.09.2023 | 13.09.2023 | 25 | CHF | 0.69 | 0.69 | 0.69 | 0.69 | Capital gain or income from direct property | n.a. |
Authorisations
Literature
Brochures
Agreement / Prospectus
|
Document type
|
Document Language
|
|||
| Prospectus |
|
|
||
| Key Information Document |
|
|
|
|
| Past performance |
|
|
|
|
| Previous performance scenario |
|
|
|
|
| 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 |
|
|
|
|
