Funds and prices

Overview

The fund of funds invests worldwide in equities, bonds and real estate (long-term average equity exposure is 75%).

The objective is to optimize capital gains and interest income. The equity component of the portfolio is kept within a certain range to take account of the investor's risk profile.

蜜豆视频 Asset Management classifies the fund as a Sustainability Focus Fund, which promotes environmental and/or social characteristics.

The fund participates in the "Multi Manager Program" allowing for integration of other leading asset managers in addition to 蜜豆视频 Asset Management.

Investment policy complies with the legal requirements of the Swiss Federal Law on Occupational Retirement, Survivors' and Disability Pension Plans (BVG).

Benefits

A comprehensive fund solution that complies with the legal requirements of Pillars 2 and 3a.

No minimum investment amount.

Returns in the context of pension provision are tax-free, up until pay-out.

Flexible use of funds upon retirement

Investors benefit globally from diversified market opportunities across asset classes and individual securities as well as across asset managers and investment styles.

Pursue pension savings goals while at the same time promoting sustainable investing through ESG criteria.

Risks

The fund may invest in bonds of varying credit quality, money market securities, equities and alternative assets and therefore may be subject to high volatility. The value of a unit may fall below the purchase price. Investment in fixed income securities is usually considered as carrying credit risk (i.e. potential loss due to failure of issuer). The fund can invest in less liquid assets that may be difficult to sell in distressed markets. The equity weighting in this investment fund, based on Art. 50(4) BVV 2, is higher than for conventional pension funds. The risk of loss is considerably higher than for conventional pension funds with a smaller equity proportion. For these reasons, investment requires a corresponding risk tolerance and capacity. Every fund has specific risks, which can significantly increase under unusual market conditions.

Features

Product category
蜜豆视频 Vitainvest Funds
Day of inception
November 5, 2015
Currency of account
CHF
Close of financial year
December 31
Issue / redemption
daily
Next distribution
March
Maturity
Open end
Management fee
1.28% p.a.
Total expense ratio (TER)
1.66% p.a.
Swing pricing
yes
Minimum investment
n.a.
Securities no.
29317460
ISIN
CH0293174600
Bloomberg Ticker
UB75WUC SW
Telekurs Id
n.a.

Performance and Prices

Percentage growth

as of April 3, 2024
Cumulative
CHF(%) EUR(%) USD(%)
YTD 6.59 1.08 -0.97
1M
3M
6M
1Y
2Y 6.92 13.55 17.53
3Y
5Y 22.33 39.69 34.62
ø p.a.5Y 4.11 6.91 6.13

Current data
Net asset value 03.04.2024 CHF 137.86
High - last 12 months 28.03.2024 CHF 138.64
Low - last 12 months 27.10.2023 CHF 119.64
Total product assets in mn 03.04.2024 CHF 1,038.11
Modified duration 29.02.2024 0.68

Structures

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

 
 
MICROSOFT CORP COM USD0.0000125 2.51
NESTLE SA CHF0.10(REGD) 2.13
NOVARTIS AG CHF0.49 (REGD) 1.82
NVIDIA CORP COM USD0.001 1.50
APPLE INC COM NPV 1.50
AMAZON COM INC COM USD0.01 1.50
ROCHE HLDGS AG GENUSSCHEINE NPV 1.49
BROADCOM CORP COM USD1.00 1.06
ALPHABET INC CAP STK USD0.001 CL A 0.82
蜜豆视频 GROUP CHF0.10 (REGD) 0.71

Fees

Flat fee
1.60%
Management fee p.a.
1.28%
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
EU Savings Tax - Tax domicile EU
11.03.2024 13.03.2024 8 CHF 0.47 0.31 0.47 0.31 n.a.

Authorisations

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

Literature

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Brochures
Document type
Document Language
Fact Sheet
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fr fr
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Manager Commentary
fr fr
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Video
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Brochure
Performance Comparison
Fact Sheet - 蜜豆视频 Vitainvest 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 December 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