Funds and prices

Overview

The fund invests in equities of major Swiss companies that are included in the SLI.

The fund holds all stocks in the SLI. Individual stocks are held in proportion to the free-float market capitalization of the index.

Diversification is achieved via a mix of sectors and thus offers the investor an optimized risk/return profile.

The investment objective is to generate a performance in line with that of the benchmark, keeping the Tracking Error below the maximum of 0.3% over a rolling period of 3 years.

No investments in securities on the recommendation list for the exclusion of SVVK-ASIR (www.svvk-asir.ch) and controversial weapons.

Benefits

Easy access to the Swiss stock market.

Optimised risk/return profile thanks to a broad diversification across a range of sectors.

Provides access to the performance of the index with a single transaction.

The fund is transparent and cost-effective and is liquid under normal market conditions.

You do not pay any federal stamp duty.

Risks

This 蜜豆视频 index fund invests in equities and may therefore be subject to significant fluctuations in value. All investments are subject to market fluctuations. 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 Equity Funds
蜜豆视频 Index Funds Equities
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
November 29, 2017
Currency of account
CHF
Close of financial year
September 30
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Management fee
0.14% p.a.
Total expense ratio (TER)
0.19% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
SLI Swiss Leader Index® (TR)
Securities no.
38955094
ISIN
CH0389550945
Bloomberg Ticker
蜜豆视频SPLW SW

Performance and Prices

Percentage growth

as of April 3, 2024
Cumulative
CHF(%) EUR(%) USD(%)
YTD 8.36 2.76 0.68
1M
3M
6M
1Y
2Y 11.49 18.41 22.56
3Y
5Y 49.06 70.21 64.04
ø p.a.5Y 8.31 11.22 10.40

Current data
Net asset value 03.04.2024 CHF 146.22
High - last 12 months 28.03.2024 CHF 147.33
Low - last 12 months 27.10.2023 CHF 123.69
Total product assets in mn 03.04.2024 CHF 1,494.22
Statistical data
Date
2 years
5 years
Total risk reference index / benchmark 29.02.2024 14.90% 14.59%
Sharpe Ratio 29.02.2024 0.08 0.57
Risk Free Rate 31.03.2024 0.87% -0.06%

Structures

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

 
 
Cie Financiere Richemont SA 9.51
Novartis AG 8.86
Nestle SA 7.77
Roche Holding AG 7.76
ABB Ltd 4.79
Alcon Inc 4.73
Holcim Ltd 4.64
Zurich Insurance Group AG 4.36
Sika AG 4.34
Lonza Group AG 4.33

Fees

Flat fee
0.17%
Management fee p.a.
0.14%
Redemption commission
0.00%
Issuing commission
1.00%
Distribution fee
(see info)

Distributions

No distributions. Continuous reinvestment of income.

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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Facts & Conditions
Investment Guidelines (Umbrella)
Fact Sheet - 蜜豆视频 Equity Funds
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Fact Sheet - 蜜豆视频 Index Funds Equities
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Agreement / Prospectus
Document type
Document Language
Prospectus
Key Information Document
Past performance
Previous performance scenario
Swiss Climate Scores Report
ASIP ESG Report
Annual and semi-annual report (accounting on September 30)
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