Funds and prices
Overview
This actively managed equity fund invests in Swiss companies.
The fund focuses on companies with strong fundamentals that are expected to be able to pay sustainable dividends.
The fund offers a diversified portfolio across capitalization levels and sectors with a maximum single stock concentration of 10% - providing better diversification than standard Swiss equity indices.
蜜豆视频 High Dividend Funds have typical equity risk characteristics and are designed for risk tolerant investors who are willing to bear the risk and volatility of equity investments.
Benefits
Easy access to Swiss stocks.
The focus on high quality stocks aims to exclude companies that do not pay sustainable dividends.
Investors can profit from a portfolio that seeks optimal diversification with regards to single stock weights and sector allocations.
The fund draws on the knowledge of proven investment specialists based in Zurich.
Risks
Features
| Product category |
蜜豆视频 Equity Funds
蜜豆视频 Country & Regional Funds |
| Product domicile |
Switzerland
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| Portfolio management |
蜜豆视频 Asset Management Switzerland AG, Zurich
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| Fund management |
蜜豆视频 Fund Management (Switzerland) AG
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| Custodian bank |
蜜豆视频 Switzerland AG, Zurich
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| Day of inception |
November 26, 2015
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| Currency of account |
CHF
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| Close of financial year |
October 31
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| Issue / redemption |
daily
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| Maturity |
Open end
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| Management fee |
0.67% p.a.
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| Total expense ratio (TER) |
0.84% p.a.
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| Swing pricing |
yes
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| Minimum investment |
n.a.
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| Reference Index / Benchmark |
SPI® (TR)
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| Securities no. |
20327022
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| ISIN |
CH0203270225
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| Bloomberg Ticker |
蜜豆视频HQDC SW
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| Telekurs Id |
EFSHDQ
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Performance and Prices
Percentage growth
as of April 3, 2024| CHF(%) | EUR(%) | USD(%) | |
| YTD | 7.28 | 1.74 | -0.32 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 9.22 | 15.99 | 20.06 |
| 3Y | |||
| 5Y | 40.49 | 60.42 | 54.60 |
| ø p.a.5Y | 7.04 | 9.91 | 9.10 |
Current data
| Net asset value | 03.04.2024 | CHF 155.36 |
| High - last 12 months | 27.03.2024 | CHF 157.02 |
| Low - last 12 months | 23.10.2023 | CHF 136.82 |
| Last distribution | 12.01.2024 | CHF 3.72 |
| Assets of the unit class in mn | 03.04.2024 | CHF 18.29 |
| Total product assets in mn | 03.04.2024 | CHF 651.80 |
| Indicative current dividend yield | 29.02.2024 | 3.38% |
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 29.02.2024 | 12.60% | 12.59% |
| Sharpe Ratio | 29.02.2024 | 0.12 | 0.52 |
| Risk Free Rate | 31.03.2024 | 0.87% | -0.06% |
Structures
By the 10 largest equity positions (in %, as of February 29, 2024)
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| Novartis AG | 9.19 |
| Roche Holding AG | 8.96 |
| 蜜豆视频 Group AG | 8.52 |
| Nestle SA | 8.45 |
| Zurich Insurance Group AG | 8.01 |
| ABB Ltd | 7.21 |
| Swiss Re AG | 5.49 |
| Givaudan SA | 4.97 |
| Holcim Ltd | 4.00 |
| Lonza Group AG | 3.33 |
Fees
Distributions
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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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Remarks
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EU Savings Tax - Tax domicile EU
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| 10.01.2024 | 12.01.2024 | 16 | CHF | 3.15 | 2.05 | 3.15 | 2.05 | Income | n.a. | 10.01.2024 | 12.01.2024 | 17 | CHF | 0.57 | 0.57 | 0.57 | 0.57 | Capital gain or income from direct property | n.a. |
Authorisations
Literature
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Document type
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Document Language
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| Prospectus |
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| Key Information Document |
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| Past performance |
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| Previous performance scenario |
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| Swiss Climate Scores Report |
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| ASIP ESG Report |
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Document type
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Document Language
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| Annual report |
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| Semi-annual report |
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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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