Funds and prices
Share class
Morningstar Rating
Bloomberg Ticker
CHSRI SW
NAV
17.3989
03.04.2024
YTD
5.93%
as of 03.04.2024
3M
7.01%
as of 03.04.2024
1Y
10.34%
as of 03.04.2024
Share Class name
蜜豆视频 ETF (CH) – MSCI Switzerland IMI Socially Responsible (CHF) A-dis
Overview
The fund generally invests in Swiss large, mid and small cap stocks contained in the MSCI Switzerland IMI Extended SRI Low Carbon Select 5% Issuer Capped NTR CHF Index. The relative weightings of the companies correspond to their weightings in the index.
The investment objective is to replicate the price and return performance of the MSCI Switzerland IMI Extended SRI Low Carbon Select 5% Issuer Capped NTR CHF Index net of fees. The stock exchange price may differ from the net asset value.
The fund is passively managed.
Benefits
Clients benefit from the flexibility of an exchange-traded investment.
Provides access to this segment of the market with a single transaction.
Optimised risk/return profile thanks to a broad diversification across a range of countries and sectors.
The fund offers a high degree of transparency and cost efficiency.
Risks
This 蜜豆视频 Exchange Traded Fund invests in equities and may therefore be subject to high fluctuations in value. This Fund may not be appropriate for investors who plan to withdraw their money before the recommended holding period disclosed in the PRIIPs KID. All investments are subject to market fluctuations. Sustainability characteristics and risks are considered as part of the Index selection process. Every fund has specific risks, which can significantly increase under unusual market conditions. As a result, the net asset value of the funds assets is directly dependent on the performance of the underlying index. Losses that could be avoided via active management will not be offset.
Features
| Product category |
蜜豆视频 Exchange Traded Funds
蜜豆视频 ETF (CH) |
| Product domicile |
Switzerland
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| Portfolio management |
蜜豆视频 Asset Management Switzerland AG, Zurich
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| Fund management |
蜜豆视频 Fund Management (Switzerland) AG
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| Custodian bank |
蜜豆视频 Switzerland AG, Zurich
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| Day of inception |
September 11, 2017
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| Currency of account |
CHF
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| Close of financial year |
June 30
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| Issue / redemption |
daily
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| Maturity |
Open end
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| Flat fee |
0.28% p.a.
|
| Minimum investment |
n.a.
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| Reference Index / Benchmark |
MSCI Switzerland IMI Extended SRI Low Carbon Select 5% Issuer Capped NTR CHF
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| Securities no. |
36819073
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| ISIN |
CH0368190739
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| Bloomberg Ticker |
CHSRI SW
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| Telekurs Id |
CHSRI
|
Performance and Prices
Percentage growth
as of April 3, 2024
Cumulative
| CHF(%) | EUR(%) | USD(%) | |
| YTD | 5.93 | 0.46 | -1.58 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 10.66 | 17.52 | 21.64 |
| 3Y | |||
| 5Y | 51.78 | 73.31 | 67.03 |
| ø p.a.5Y | 8.70 | 11.63 | 10.80 |
Current data
| Net asset value | 03.04.2024 | CHF 17.40 |
| High - last 12 months | 28.03.2024 | CHF 17.53 |
| Low - last 12 months | 20.10.2023 | CHF 14.84 |
| Last distribution | 13.09.2023 | CHF 0.40 |
| Assets of the unit class in mn | 03.04.2024 | CHF 582.57 |
| Total product assets in mn | 03.04.2024 | CHF 898.89 |
Structures
Fees
Management fee p.a.
0.28%
Flat fee
0.28%
Redemption commission
n.a.
Issuing commission
n.a.
Distribution fee
(see info)
Distributions
From
01-Nov-2020
To
01-Nov-2021
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Date of distribution
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Pay date
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Cps no.
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Currency
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Tax domicile CH gross amount
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Tax domicile CH net amount
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Tax domicile not CH gross amount
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Tax domicile not CH net amount
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Remarks
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EU Savings Tax - Tax domicile EU
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| 08.09.2023 | 13.09.2023 | 11 | CHF | 0.38 | 0.25 | 0.38 | 0.25 | Income | n.a. | 08.09.2023 | 13.09.2023 | 12 | CHF | 0.02 | 0.02 | 0.02 | 0.02 | Capital gain or income from direct property | n.a. |
Authorisations
Literature
Brochures
Agreement / Prospectus
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Document type
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Document Language
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| Prospectus |
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| Key Information Document |
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| Past performance |
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| Previous performance scenario |
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| ESG Disclosure |
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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 June 30)
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Document type
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Document Language
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| Annual report |
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| Annual report 2023 |
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| Annual report 2022 |
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| Annual report 2021 |
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| Annual report 2020 |
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| Annual report 2019 |
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| Annual report 2018 |
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| Annual report 2017 |
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| Annual report 2016 |
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| Annual report 2015 |
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| Annual report 2014 |
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| Annual report 2013 |
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| Annual collateral report 2023 |
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| Annual collateral report 2022 |
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| Annual collateral report 2021 |
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| Annual collateral report 2020 |
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| Annual collateral report 2018 |
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| Annual collateral report 2017 |
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| Annual collateral report 2016 |
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| Annual collateral report 2015 |
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| Annual collateral report 2014 |
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| Semi-annual report |
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| Semi-annual report 2022 |
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| Semi-annual report 2021 |
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| Semi-annual report 2020 |
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| Semi-annual report 2019 |
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| Semi-annual report 2018 |
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| Semi-annual report 2017 |
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| Semi-annual report 2016 |
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| Semi-annual report 2015 |
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| Semi-annual report 2013 |
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| Semi-annual report 2012 |
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| Semi-annual collateral report 2022 |
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| Semi-annual collateral report 2021 |
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| Semi-annual collateral report 2020 |
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| Semi-annual collateral report 2018 |
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| Semi-annual collateral report 2017 |
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| Semi-annual collateral report 2016 |
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| Semi-annual collateral report 2015 |
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| Semi-annual collateral report 2014 |
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| Semi-annual collateral report 2013 |
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Further documents
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Document type
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Document Language
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| 蜜豆视频 ETF Securities Lending Borrowers |
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| 蜜豆视频 ETFs Securities Lending Report |
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General information
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Document type
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Document Language
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| 蜜豆视频 Funds - Your funds at a glance |
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| Tax list |
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