Funds and prices
Share class
Morningstar Rating
Bloomberg Ticker
UEPXPIX SW
NAV
1377.34
03.04.2024
YTD
5.19%
as of 03.04.2024
3M
6.48%
as of 03.04.2024
1Y
-0.40%
as of 03.04.2024
Share Class name
蜜豆视频 (CH) Institutional Fund - Equities Pacific (ex Japan) Passive II I-X
Overview
Regulation / Supervision: CISA / FINMA (funds for qualified investors
Authorised investors: qualified investors under CISA
Investments: equity securities of companies domiciled in the Pacific region and included in the MSCI Pacific ex-Japan Index
Portfolio is passively managed and aims to replicate the gross performance of the benchmark (before fees)
Currency exposure (foreign currency investments): in line with the 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
Asia |
| 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 |
February 1, 2012
|
| Currency of account |
CHF
|
| Close of financial year |
October 31
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| 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 Pacific ex Japan (net div. reinv.)
|
| Cut-Off Time |
15:30h (CET)
|
| Securities no. |
14742290
|
| ISIN |
CH0147422908
|
| Bloomberg Ticker |
UEPXPIX SW
|
| Telekurs Id |
EQPEPIX
|
Performance and Prices
Percentage growth
as of April 3, 2024
Cumulative
| CHF(%) | EUR(%) | USD(%) | |
| YTD | 5.19 | -0.24 | -2.27 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | -3.15 | 2.86 | 6.46 |
| 3Y | |||
| 5Y | 2.20 | 16.69 | 12.46 |
| ø p.a.5Y | 0.44 | 3.14 | 2.38 |
Current data
| Net asset value | 03.04.2024 | CHF 1,377.34 |
| High - last 12 months | 18.04.2023 | CHF 1,394.81 |
| Low - last 12 months | 23.10.2023 | CHF 1,217.05 |
| Total product assets in mn | 03.04.2024 | CHF 654.17 |
Statistical data
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 29.02.2024 | 16.66% | 18.46% |
| Sharpe Ratio | 29.02.2024 | -0.16 | 0.03 |
| Risk Free Rate | 31.03.2024 | 0.87% | -0.06% |
Structures
By detailed securities (in %, as of February 29, 2024)*
|
|
|
|
| 1 | BHP Group Ltd | 8.07 |
| 2 | Commonwealth Bank of Australia | 7.07 |
| 3 | AIA Group Ltd | 5.14 |
| 4 | CSL Ltd | 5.01 |
| 5 | National Australia Bank Ltd | 3.83 |
| 6 | Westpac Banking Corp | 3.34 |
| 7 | ANZ Group Holdings Ltd | 3.10 |
| 8 | Wesfarmers Ltd | 2.74 |
| 9 | Macquarie Group Ltd | 2.58 |
| 10 | DBS Group Holdings Ltd | 2.51 |
| 11 | Woodside Energy Group Ltd | 2.09 |
| 12 | Hong Kong Exchanges & Clearing Ltd | 2.08 |
| 13 | Goodman Group | 1.85 |
| 14 | Oversea-Chinese Banking Corp Ltd | 1.82 |
| 15 | Rio Tinto Ltd | 1.66 |
| 16 | Fortescue Ltd | 1.59 |
| 17 | Transurban Group | 1.52 |
| 18 | United Overseas Bank Ltd | 1.47 |
| 19 | Woolworths Group Ltd | 1.45 |
| 20 | Sea Ltd | 0.99 |
| 21 | Aristocrat Leisure Ltd | 0.98 |
| 22 | James Hardie Industries PLC | 0.97 |
| 23 | QBE Insurance Group Ltd | 0.94 |
| 24 | Santos Ltd | 0.83 |
| 25 | Techtronic Industries Co Ltd | 0.83 |
| 26 | Cochlear Ltd | 0.83 |
| 27 | Coles Group Ltd | 0.82 |
| 28 | Sun Hung Kai Properties Ltd | 0.81 |
| 29 | Singapore Telecommunications Ltd | 0.81 |
| 30 | CLP Holdings Ltd | 0.77 |
| 31 | CK Hutchison Holdings Ltd | 0.77 |
| 32 | Brambles Ltd | 0.76 |
| 33 | Link REIT | 0.71 |
| 34 | Suncorp Group Ltd | 0.71 |
| 35 | Galaxy Entertainment Group Ltd | 0.67 |
| 36 | Xero Ltd | 0.66 |
| 37 | Scentre Group | 0.59 |
| 38 | WiseTech Global Ltd | 0.58 |
| 39 | Origin Energy Ltd | 0.56 |
| 40 | Telstra Group Ltd | 0.56 |
| 41 | BOC Hong Kong Holdings Ltd | 0.54 |
| 42 | Insurance Australia Group Ltd | 0.54 |
| 43 | Northern Star Resources Ltd | 0.54 |
| 44 | CK Asset Holdings Ltd | 0.51 |
| 45 | Computershare Ltd | 0.50 |
| 46 | Hong Kong & China Gas Co Ltd | 0.49 |
| 47 | Sonic Healthcare Ltd | 0.49 |
| 48 | South32 Ltd | 0.49 |
| 49 | Fisher & Paykel Healthcare Corp Ltd | 0.49 |
| 50 | Hang Seng Bank Ltd | 0.49 |
| 51 | CAR Group Ltd | 0.48 |
| 52 | Power Assets Holdings Ltd | 0.46 |
| 53 | ASX Ltd | 0.46 |
| 54 | Pilbara Minerals Ltd | 0.44 |
| 55 | Keppel Ltd | 0.44 |
| 56 | CapitaLand Integrated Commercial Trust | 0.43 |
| 57 | Mineral Resources Ltd | 0.43 |
| 58 | CapitaLand Ascendas REIT | 0.43 |
| 59 | Lottery Corp Ltd/The | 0.41 |
| 60 | Singapore Airlines Ltd | 0.41 |
| 61 | Stockland | 0.40 |
| 62 | Sands China Ltd | 0.39 |
| 63 | REA Group Ltd | 0.38 |
| 64 | Jardine Matheson Holdings Ltd | 0.37 |
| 65 | Auckland International Airport Ltd | 0.37 |
| 66 | BlueScope Steel Ltd | 0.37 |
| 67 | APA Group | 0.37 |
| 68 | Medibank Pvt Ltd | 0.36 |
| 69 | Ramsay Health Care Ltd | 0.36 |
| 70 | Treasury Wine Estates Ltd | 0.36 |
| 71 | Ampol Ltd | 0.34 |
| 72 | Singapore Exchange Ltd | 0.34 |
| 73 | SEEK Ltd | 0.34 |
| 74 | Grab Holdings Ltd | 0.33 |
| 75 | Spark New Zealand Ltd | 0.32 |
| 76 | GPT Group/The | 0.31 |
| 77 | Wharf Real Estate Investment Co Ltd | 0.31 |
| 78 | Mirvac Group | 0.31 |
| 79 | CapitaLand Investment Ltd/Singapore | 0.30 |
| 80 | Orica Ltd | 0.30 |
| 81 | Washington H Soul Pattinson & Co Ltd | 0.30 |
| 82 | MTR Corp Ltd | 0.29 |
| 83 | Endeavour Group Ltd/Australia | 0.29 |
| 84 | Dexus | 0.29 |
| 85 | WH Group Ltd | 0.28 |
| 86 | Vicinity Ltd | 0.27 |
| 87 | Wilmar International Ltd | 0.27 |
| 88 | Meridian Energy Ltd | 0.26 |
| 89 | HKT Trust & HKT Ltd | 0.26 |
| 90 | Singapore Technologies Engineering Ltd | 0.25 |
| 91 | Aurizon Holdings Ltd | 0.25 |
| 92 | Henderson Land Development Co Ltd | 0.23 |
| 93 | Genting Singapore Ltd | 0.23 |
| 94 | Sino Land Co Ltd | 0.23 |
| 95 | Reece Ltd | 0.22 |
| 96 | Wharf Holdings Ltd/The | 0.22 |
| 97 | Seven Group Holdings Ltd | 0.22 |
| 98 | Mapletree Logistics Trust | 0.21 |
| 99 | Hongkong Land Holdings Ltd | 0.21 |
| 100 | CK Infrastructure Holdings Ltd | 0.21 |
| 101 | Swire Pacific Ltd | 0.20 |
| 102 | EBOS Group Ltd | 0.19 |
| 103 | Sembcorp Industries Ltd | 0.19 |
| 104 | IDP Education Ltd | 0.18 |
| 105 | Futu Holdings Ltd | 0.16 |
| 106 | Seatrium Ltd | 0.16 |
| 107 | Mercury NZ Ltd | 0.16 |
| 108 | Qantas Airways Ltd | 0.16 |
| 109 | Swire Properties Ltd | 0.14 |
| 110 | ESR Group Ltd | 0.14 |
| 111 | Mapletree Pan Asia Commercial Trust | 0.13 |
| 112 | SITC International Holdings Co Ltd | 0.13 |
| 113 | City Developments Ltd | 0.12 |
| 114 | Jardine Cycle & Carriage Ltd | 0.10 |
| 115 | Hang Lung Properties Ltd | 0.10 |
| 116 | SPI 200 INDEX FUTURES 21.03.24 | 0.01 |
| 117 | HANG SENG INDEX FUTURE 27.03.24 | 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 |
|
|
||
| Past performance |
|
|
|
|
| Previous performance scenario |
|
|
|
|
| Swiss Climate Scores Report |
|
|||
| ASIP ESG Report |
|
|
|
Annual and semi-annual report (accounting on October 31)
|
Document type
|
Document Language
|
|
| Annual report |
|
|
