Funds and prices
Overview
Regulation / Supervision: CISA / FINMA (funds for qualified investors)
Authorised investors: qualified investors under CISA
Investment: broadly diversified investment in equities of small-cap companies worldwide.
Convertible and warrant bonds: none
Portfolio is passively managed and aims to replicate the gross performance of the benchmark (before fees)
Securities lending: not permitted
Use of derivatives: permitted under BVV2
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 |
September 23, 2016
|
| Currency of account |
CHF
|
| Close of financial year |
October 31
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Flat fee |
0.25%
|
| Flat fee |
0.25% p.a.
|
| Total expense ratio (TER) |
0.26% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI World Small Cap ex Switzerland (net div. reinv.)
|
| Cut-Off Time |
14:00h (CET)
|
| Securities no. |
33660190
|
| ISIN |
CH0336601908
|
| Bloomberg Ticker |
蜜豆视频PIA1 SW
|
| Telekurs Id |
EGSCPIA
|
Performance and Prices
Percentage growth
as of April 3, 2024
Cumulative
| CHF(%) | EUR(%) | USD(%) | |
| YTD | 10.45 | 4.74 | 2.62 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 5.25 | 11.78 | 15.70 |
| 3Y | |||
| 5Y | 27.02 | 45.04 | 39.78 |
| ø p.a.5Y | 4.90 | 7.72 | 6.93 |
Current data
| Net asset value | 03.04.2024 | CHF 1,579.91 |
| High - last 12 months | 27.03.2024 | CHF 1,601.04 |
| Low - last 12 months | 25.10.2023 | CHF 1,266.45 |
| Assets of the unit class in mn | 03.04.2024 | CHF 7.77 |
| Total product assets in mn | 03.04.2024 | CHF 349.07 |
Statistical data
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 29.02.2024 | 18.96% | 20.52% |
| Sharpe Ratio | 29.02.2024 | -0.10 | 0.21 |
| Risk Free Rate | 31.03.2024 | 0.87% | -0.06% |
Structures
Fees
Portfolio management fees
0.1950%
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 |
|
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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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Annual and semi-annual report (accounting on October 31)
|
Document type
|
Document Language
|
|
| Annual report |
|
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