Funds and prices
Overview
Regulation / Supervision: CISA / FINMA (Funds for qualified investors)
Authorised investors: qualified investors under CISA
Investments: Equity securities issued by major companies in established markets worldwide, which are listed in the MSCI World ex Switzerland Index
Portfolio is passively managed and aims to replicate the performance of the benchmark
Currency exposure: largely hedged
US dividends: not exempt from US withholding taxes
Securities lending: not permitted
Use of derivatives: permitted under BVV2
Implementation: via the use of 蜜豆视频 Institutional Funds
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
Global |
| 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 |
April 23, 2015
|
| Currency of account |
CHF
|
| Close of financial year |
October 31
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Flat fee |
0.24%
|
| Flat fee |
0.24% p.a.
|
| Total expense ratio (TER) |
0.25% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI World ex Switzerland (net div. reinv.) (hedged CHF)
|
| Cut-Off Time |
14:00h (CET)
|
| Securities no. |
26628462
|
| ISIN |
CH0266284626
|
| Bloomberg Ticker |
UEGCIA1 SW
|
Performance and Prices
Percentage growth
as of April 3, 2024
Cumulative
| CHF(%) | EUR(%) | USD(%) | |
| YTD | 8.59 | 2.98 | 0.89 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 18.44 | 25.79 | 30.19 |
| 3Y | |||
| 5Y | 56.93 | 79.19 | 72.69 |
| ø p.a.5Y | 9.43 | 12.37 | 11.55 |
Current data
| Net asset value | 03.04.2024 | CHF 1,804.22 |
| High - last 12 months | 28.03.2024 | CHF 1,819.17 |
| Low - last 12 months | 27.10.2023 | CHF 1,470.99 |
| Assets of the unit class in mn | 03.04.2024 | CHF 38.60 |
| Total product assets in mn | 03.04.2024 | CHF 568.59 |
Statistical data
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 29.02.2024 | 17.58% | 17.01% |
| Sharpe Ratio | 29.02.2024 | 0.27 | 0.57 |
| Risk Free Rate | 31.03.2024 | 0.87% | -0.06% |
Structures
By detailed securities (in %, as of February 29, 2024)*
|
|
|
| 蜜豆视频 CH Institutional Fund-Equities USA Passive II | 73.93 |
| 蜜豆视频 Lux Institutional Fund - Equities Europe EX UK EX Switzerland Pass | 11.14 |
| 蜜豆视频 CH Institutional Fund - Equities Japan Passive II | 6.43 |
| 蜜豆视频 CH Institutional Fund-Equities UK Passive II | 3.92 |
| 蜜豆视频 CH Institutional Fund - Equities Canada Passive II | 3.17 |
| 蜜豆视频 CH Institutional Fund - Equities Pacific ex Japan Passive II | 2.94 |
| 蜜豆视频 CH Institutional Fund - Equities Israel Passive II | 0.20 |
| S&P500 EMINI FUTURE 15.03.24 | 0.03 |
| EURO STOXX 50 INDEX FUTURE 15.03.24 | 0.01 |
| TOPIX INDX FUTURE 07.03.24 | 0.00 |
| FTSE 100 INDEX FUTURE 15.03.24 | 0.00 |
Fees
Portfolio management fees
0.1850%
Admin/Custodian fees
0.0550%
Distributions
No distributions. Continuous reinvestment of income.
Authorisations
Literature
Brochures
Agreement / Prospectus
|
Document type
|
Document Language
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| Prospectus |
|
|
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| Past performance |
|
|
|
|
| Previous performance scenario |
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|
| Swiss Climate Scores Report |
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| ASIP ESG Report |
|
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Annual and semi-annual report (accounting on October 31)
|
Document type
|
Document Language
|
|
| Annual report |
|
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