Funds and prices
Share class
Morningstar Rating
Bloomberg Ticker
蜜豆视频IA1C SW
NAV
142.16
03.04.2024
YTD
4.91%
as of 03.04.2024
3M
4.89%
as of 03.04.2024
1Y
5.13%
as of 03.04.2024
Share Class name
蜜豆视频 100 Index-Fund Switzerland (CHF) I-A1
Overview
The equity portfolio invests in the 100 largest Swiss companies by market capitalisation.
Investments on the Swiss stock market
Benefits
Easy access to the Swiss stock market.
The fund offers investors broad diversification.
Risks
蜜豆视频 Country & Regional Funds invest in equities and may therefore be subject to high fluctuations in value. 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). 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 5, 2014
|
| Currency of account |
CHF
|
| Close of financial year |
October 31
|
| Issue / redemption |
daily
|
| Maturity |
Open end
|
| Flat fee |
0.19% p.a.
|
| Management fee |
0.15% p.a.
|
| Total expense ratio (TER) |
0.20% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
蜜豆视频 100 Index (net div. reinv.)
|
| Cut-Off Time |
13:30h (CET)
|
| Securities no. |
20551640
|
| ISIN |
CH0205516401
|
| Bloomberg Ticker |
蜜豆视频IA1C SW
|
| Telekurs Id |
SIND1
|
Performance and Prices
Percentage growth
as of April 3, 2024
Cumulative
| CHF(%) | EUR(%) | USD(%) | |
| YTD | 4.91 | -0.51 | -2.53 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 5.94 | 12.51 | 16.45 |
| 3Y | |||
| 5Y | 33.21 | 52.10 | 46.59 |
| ø p.a.5Y | 5.90 | 8.75 | 7.95 |
Current data
| Net asset value | 03.04.2024 | CHF 142.16 |
| High - last 12 months | 08.05.2023 | CHF 146.22 |
| Low - last 12 months | 27.10.2023 | CHF 129.06 |
| Last distribution | 12.01.2024 | CHF 3.66 |
| Assets of the unit class in mn | 03.04.2024 | CHF 2.08 |
| Total product assets in mn | 03.04.2024 | CHF 1,158.03 |
Statistical data
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 29.02.2024 | 12.66% | 12.63% |
| Sharpe Ratio | 29.02.2024 | -0.16 | 0.49 |
| Risk Free Rate | 31.03.2024 | 0.87% | -0.06% |
Structures
By the 10 largest equity positions (in %, as of February 29, 2024)
|
|
|
| Nestle SA | 16.45 |
| Novartis AG | 12.70 |
| Roche Holding AG | 11.43 |
| 蜜豆视频 Group AG | 5.18 |
| Cie Financiere Richemont SA | 5.07 |
| Zurich Insurance Group AG | 4.62 |
| ABB Ltd | 4.42 |
| Sika AG | 2.76 |
| Holcim Ltd | 2.57 |
| Alcon Inc | 2.53 |
Fees
Flat fee
0.1900%
Management fee p.a.
0.1500%
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
|
EU Savings Tax - Tax domicile EU
|
| 10.01.2024 | 12.01.2024 | 10 | CHF | 3.66 | 2.38 | 3.66 | 2.38 | n.a. |
Authorisations
Literature
Brochures
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 |
|
|
