Funds and prices
Overview
Regulation / Supervision: CISA / FINMA (Funds for qualified investors).
Authorised investors: pension funds, insurance companies, family offices and institutional investors under CISA.
Investments: Equity securities issued by major companies in established markets worldwide, which are listed in the MSCI World ex Switzerland ESG Leaders.
Currently there are no investments in securities that are on the exclusion list of SVVK-ASIR (www.svvk-asir.ch).
Convertible and warrant bonds: none.
Portfolio is passively managed and aims to replicate the performance of the benchmark.
Currency exposure: in line with securities portfolio.
Securities lending: not permitted.
Use of derivatives: permitted under BVV2.
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.
Risks
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
|
| Legal form |
FCP
|
| Day of inception |
May 16, 2022
|
| Currency of account |
CHF
|
| Close of financial year |
October 31
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Flat fee |
0.00%
|
| Flat fee |
0.00% p.a.
|
| Total expense ratio (TER) |
0.01% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI World ex Switzerland ESG Leaders (net div. reinv)
|
| Cut-Off Time |
15:00h (CET)
|
| Securities no. |
111228172
|
| ISIN |
CH1112281725
|
| Bloomberg Ticker |
UBLPIXE SW
|
| Telekurs Id |
EGELPIIIX
|
Performance and Prices
Percentage growth
as of April 3, 2024| CHF(%) | EUR(%) | USD(%) | |
| YTD | 17.11 | 11.06 | 8.81 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 14.10 | 21.18 | 25.42 |
| 3Y | |||
| 5Y | |||
| ø p.a.5Y |
Current data
| Net asset value | 03.04.2024 | CHF 1,182.18 |
| High - last 12 months | 27.03.2024 | CHF 1,192.75 |
| Low - last 12 months | 26.04.2023 | CHF 920.36 |
| Assets of the unit class in mn | 03.04.2024 | CHF 641.71 |
| Total product assets in mn | 03.04.2024 | CHF 645.91 |
|
Date
|
2 years
|
5 years
|
|
| Risk Free Rate | 31.03.2024 | 0.87% | -0.06% |
Structures
By the 10 largest positions (in %, as of February 29, 2024)
|
|
|
| Microsoft Corp | 9.28 |
| NVIDIA Corp | 6.21 |
| Alphabet Inc | 4.92 |
| Eli Lilly & Co | 1.93 |
| Tesla Inc | 1.83 |
| Visa Inc | 1.45 |
| Mastercard Inc | 1.26 |
| Johnson & Johnson | 1.23 |
| Novo Nordisk A/S | 1.21 |
| Home Depot Inc/The | 1.20 |
Fees
Distributions
Authorisations
Literature
|
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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Document type
|
Document Language
|
|
| Annual report |
|
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