Funds and prices

Overview

The fund invests in a well diversified selection of bonds denominated in CHF, equities and real estate with a focus on Switzerland, as well as in bonds and equities in foreign currencies.

Investments are focused on equities (which normally make up around 65% of the portfolio).

Foreign currencies are largely hedged versus the reference currency. Nevertheless, an active currency strategy is applied if opportunities are seen.

The fund's long-term aim is to generate real growth in assets and is based on 蜜豆视频's investment policy.

Benefits

The fund is an integrated solution managed in Switzerland and offers investors easy access to the 蜜豆视频's investment assessments

Investors participate in Switzerland's economic success via a significant exposure to Swiss equities, bonds denominated in CHF and Swiss real estate.

The weighting of the different asset classes is maintained within a specific range in order to take account of the fund's risk profile.

Risks

The fund invests in equities, bonds of varying credit quality, money market securities and real estate, and may therefore be subject to high fluctuations in value. The fund may use derivatives which can reduce investment risk or give rise to additional risks (inter alia the counterparty risk). The fund can invest in less liquid assets that may be difficult to sell in the case of distressed markets. The value of a unit may fall below the purchase price. This requires an elevated risk tolerance and capacity. Every fund reveals specific risks, a description of these risks can be found in the prospectus.

Features

Product category
蜜豆视频 Asset Allocation Funds
蜜豆视频 Suisse Funds
Product domicile
Switzerland
Portfolio management
蜜豆视频 Asset Management Switzerland AG, Zurich
Custodian bank
蜜豆视频 Switzerland AG, Zurich
Day of inception
November 27, 2015
Currency of account
CHF
Close of financial year
August 31
Issue / redemption
daily
Maturity
Open end
Management fee
0.76% p.a.
Total expense ratio (TER)
1.06% p.a.
Swing pricing
yes
Minimum investment
n.a.
Securities no.
21019358
ISIN
CH0210193584
Bloomberg Ticker
蜜豆视频65QD SW
Telekurs Id
SUI65Q

Performance and Prices

Percentage growth

as of April 3, 2024
Cumulative
CHF(%)
YTD 4.74
1M
3M
6M
1Y
2Y 5.61
3Y
5Y 19.12
ø p.a.5Y 3.56

Current data
Net asset value 03.04.2024 CHF 127.85
High - last 12 months 28.03.2024 CHF 128.42
Low - last 12 months 26.10.2023 CHF 115.32
Assets of the unit class in mn 03.04.2024 CHF 21.53
Total product assets in mn 03.04.2024 CHF 421.36
Theoretical yield to maturity (gross) 29.02.2024 2.53%
Modified duration 29.02.2024 1.07

Structures

By investment instrument and currency (in %, as of February 29, 2024)

 
Money market
Cash + Bonds
Equities
Real Estate
Total
Total1)
CHF 0.00 18.12 41.20 9.79 69.12 89.42
EUR 0.00 3.20 3.25 0.00 6.46 -0.63
GBP 0.00 0.00 0.20 0.00 0.21 0.20
JPY 0.00 0.00 0.17 0.00 0.17 0.07
USD 0.00 4.01 11.92 0.00 15.93 2.04
Other 0.00 0.00 8.13 0.00 8.13 8.91
Total 0.00 25.34 64.87 9.79 100.00 100.00

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

 
 
NESTLE SA CHF0.10(REGD) 5.66
NOVARTIS AG CHF0.49 (REGD) 4.23
ROCHE HLDGS AG GENUSSCHEINE NPV 3.93
蜜豆视频 GROUP CHF0.10 (REGD) 1.91
RICHEMONT(CIE FIN) CHF1.00 (REG) SER 'A' 1.74
ZURICH INSURANCE GRP CHF0.10 1.59
ABB LTD CHF0.12 (REGD) 1.50
LINDT & SPRUENGLI PTG CERT CHF10 0.99
SIKA AG CHF0.01 (REG) 0.90
HOLCIM LTD CHF2 (REGD) 0.87

Fees

Flat fee
0.95%
Management fee p.a.
0.76%
Redemption commission
0.00%
Issuing commission
1.00%
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
EU Savings Tax - Tax domicile EU
08.11.2023 10.11.2023 8 CHF 1.38 0.90 1.38 0.90 n.a.

Authorisations

Country of distribution
Representative / Information
Switzerland
蜜豆视频 Fund Management (Switzerland) AG

Literature

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Brochures
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Document Language
Fact Sheet
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Manager Commentary
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Video
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Brochure
Performance Comparison
Fact Sheet - 蜜豆视频 Asset Allocation Funds
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Fact Sheet - 蜜豆视频 Suisse Funds
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Agreement / Prospectus
Document type
Document Language
Prospectus
Key Information Document
Past performance
Previous performance scenario
Annual and semi-annual report (accounting on August 31)
Document type
Document Language
Annual report
Semi-annual report
General information
Document type
Document Language
蜜豆视频 Funds - Your funds at a glance
Tax list