Funds and prices
Share class
Morningstar Rating
Bloomberg Ticker
UEEURIX SW
NAV
1831.89
03.04.2024
YTD
14.53%
as of 03.04.2024
3M
15.78%
as of 03.04.2024
1Y
14.71%
as of 03.04.2024
Share Class name
蜜豆视频 (CH) Institutional Fund - Equities Europe Passive II I-X
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 European companies listed in the MSCI Europe ex Switzerland Index
No investments in securities on the recommendation list for the exclusion of SVVK-ASIR (www.svvk-asir.ch) and controversial weapons.
Portfolio is passively managed and aims to replicate the performance of the benchmark
Currency exposure: in line with securities portfolio
Securities lending: not 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 |
June 16, 2011
|
| Currency of account |
CHF
|
| Close of financial year |
October 31
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Next distribution |
January
|
| Maturity |
Open end
|
| Flat fee |
0.00%
|
| Flat fee |
0.00% p.a.
|
| Total expense ratio (TER) |
0.01% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI Europe ex Switzerland (net div reinv.)
|
| Cut-Off Time |
14:00h (CET)
|
| Securities no. |
12512217
|
| ISIN |
CH0125122173
|
| Bloomberg Ticker |
UEEURIX SW
|
| Telekurs Id |
IEEPIIX
|
Performance and Prices
Percentage growth
as of April 3, 2024
Cumulative
| CHF(%) | EUR(%) | USD(%) | |
| YTD | 14.53 | 8.62 | 6.42 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 10.32 | 17.17 | 21.27 |
| 3Y | |||
| 5Y | 32.39 | 51.17 | 45.69 |
| ø p.a.5Y | 5.77 | 8.62 | 7.82 |
Current data
| Net asset value | 03.04.2024 | CHF 1,831.89 |
| High - last 12 months | 27.03.2024 | CHF 1,835.40 |
| Low - last 12 months | 20.10.2023 | CHF 1,481.58 |
| Total product assets in mn | 03.04.2024 | CHF 2,423.25 |
Statistical data
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 29.02.2024 | 16.78% | 18.27% |
| Sharpe Ratio | 29.02.2024 | 0.25 | 0.28 |
| Risk Free Rate | 31.03.2024 | 0.87% | -0.06% |
Structures
By detailed securities (in %, as of February 29, 2024)*
|
|
|
| 蜜豆视频 Lux Institutional Fund - Equities Europe EX UK EX Switzerland Pass | 74.04 |
| 蜜豆视频 CH Institutional Fund-Equities UK Passive II | 26.00 |
| Iberdrola SA | 0.00 |
| NMC Health PLC | 0.00 |
Fees
Portfolio management fees
0.0000%
Admin/Custodian fees
0.0000%
Distributions
No distributions. Continuous reinvestment of income.
Authorisations
Literature
Brochures
Agreement / Prospectus
|
Document type
|
Document Language
|
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| Prospectus |
|
|
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| Past performance |
|
|
|
|
| Previous performance scenario |
|
|
|
|
| Swiss Climate Scores Report |
|
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| ASIP ESG Report |
|
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|
Annual and semi-annual report (accounting on October 31)
|
Document type
|
Document Language
|
|
| Annual report |
|
|
