Funds and prices

Overview

This actively managed, diversified equity fund invests in Swiss equities that offer a high dividend yield

The fund aims to generate additional income by selling call options on the stocks held in the fund. With this the fund aims to provide some downside cushion during market corrections and in return is expected to give up some upside during strongly rising equity markets

The fund focuses on quality factors to exclude low quality stocks, including the company’s ability to pay stable or growing dividends

The strategy is based on fundamental research

The fund intends to distribute capital (premiums from writing call options) as well as income (e.g. from dividends). See risk section below.

Benefits

Easy access to a high quality equity portfolio which aims to provide some downside cushion during market corrections

Strong income component generated from dividends and call option premiums

Investors can profit from a portfolio that seeks optimal diversification on both sector and single stock level

Risks

ÃÛ¶¹ÊÓƵ Equity Funds invest in equities and may therefore be subject to high fluctuations in value. As these ÃÛ¶¹ÊÓƵ funds pursue an active management style, each fund's performance can deviate substantially from that of its reference index. All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. The fund can use derivatives, which may result in additional risks (particularly counterparty risk). In distributing share classes, the return on equity, net of fund fees, will be distributed. The distributing (-dist) share classes of this fund intend to distribute capital as well as income (e.g. from dividends). Investors in some jurisdictions may incur a higher rate of tax on distributed capital than on any capital gains which are realized on disposal of fund shares. Investors should seek their own tax advice.

Features

Product category
ÃÛ¶¹ÊÓƵ Equity Funds
ÃÛ¶¹ÊÓƵ Country & Regional Funds
Product domicile
Switzerland
Portfolio management
ÃÛ¶¹ÊÓƵ Asset Management Switzerland AG, Zurich
Fund management
ÃÛ¶¹ÊÓƵ Fund Management (Switzerland) AG
Custodian bank
ÃÛ¶¹ÊÓƵ Switzerland AG, Zurich
Day of inception
November 2, 2015
Currency of account
CHF
Close of financial year
October 31
Issue / redemption
daily
Maturity
Open end
Management fee
0.71% p.a.
Total expense ratio (TER)
0.89% p.a.
Swing pricing
yes
Minimum investment
n.a.
Reference Index / Benchmark
SPI TR
Securities no.
19975028
ISIN
CH0199750289
Bloomberg Ticker
ÃÛ¶¹ÊÓƵWIQD SW
Telekurs Id
EFSWIQ

Performance and Prices

Percentage growth

as of April 3, 2024
Cumulative
CHF(%) EUR(%) USD(%)
YTD 5.74 0.28 -1.75
1M
3M
6M
1Y
2Y 7.10 13.74 17.73
3Y
5Y 30.91 49.48 44.06
ø p.a.5Y 5.53 8.37 7.57

Current data

Net asset value 03.04.2024 CHF 101.99
High - last 12 months 08.05.2023 CHF 105.95
Low - last 12 months 19.01.2024 CHF 95.98
Last distribution 12.01.2024 CHF 6.86
Assets of the unit class in mn 03.04.2024 CHF 59.05
Total product assets in mn 03.04.2024 CHF 2,000.86
Indicative current equity yield 29.02.2024 7.85%
Statistical data
Date
2 years
5 years
Total risk reference index / benchmark 29.02.2024 12.60% 12.59%
Sharpe Ratio 29.02.2024 0.11 0.46
Risk Free Rate 31.03.2024 0.87% -0.06%

Structures

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

 
 
Novartis AG 9.24
Roche Holding AG 9.00
ÃÛ¶¹ÊÓƵ Group AG 8.63
Nestle SA 8.61
Zurich Insurance Group AG 8.14
ABB Ltd 7.34
Swiss Re AG 5.62
Givaudan SA 5.23
Holcim Ltd 4.08
Swiss Life Holding AG 3.44

Fees

Flat fee
0.89%
Management fee p.a.
0.71%
Redemption commission
0.00%
Issuing commission
2.00%
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
10.01.2024 12.01.2024 15 CHF 2.17 1.41 2.17 1.41 Income n.a. 10.01.2024 12.01.2024 16 CHF 4.69 4.69 4.69 4.69 Capital gain or income from direct property n.a.

Authorisations

Country of distribution
Representative / Information
Switzerland
ÃÛ¶¹ÊÓƵ Fund Management (Switzerland) AG

Literature

Brochures
Document type
Document Language
Fact Sheet
Manager Commentary
Fund Profile
Fact Sheet - ÃÛ¶¹ÊÓƵ Equity Funds
Fact Sheet - ÃÛ¶¹ÊÓƵ Country & Regional Funds
Agreement / Prospectus
Document type
Document Language
Prospectus
Key Information Document
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
Semi-annual report
General information
Document type
Document Language
ÃÛ¶¹ÊÓƵ Funds - Your funds at a glance
Tax list