Funds and prices

Overview

The fund of funds makes indirect investments worldwide via indexed funds primarily in equities. The equity allocation is usually around 98%, up to a maximum of 100%. This makes it possible to fully utilize the potential offered by the equity markets within the options provided by the law.

The passively managed target funds mainly replicate indices which the index provider classifies and markets as sustainable. The sustainability data and sustainability criteria are defined by the index administrator in question (the "index provider").

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

When selecting investments, both a best-in-class approach and exclusion criteria can be applied, either individually or in combination.

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.

The risk is diversified globally across equities. Other asset classes can be added.

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

Risks

The fund primarily invests in equities, but may also invest in bonds of varying credit quality, money market securities and alternative assets and may therefore be subject to high volatility. The value of a unit may fall below the purchase price. 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
September 13, 2022
Currency of account
CHF
Close of financial year
December 31
Issue / redemption
daily
Maturity
Open end
Management fee
0.18% p.a.
Total expense ratio (TER)
0.23% p.a.
Swing pricing
yes
Minimum investment
n.a.
Securities no.
118723301
ISIN
CH1187233015
Bloomberg Ticker
蜜豆视频ERSS SW
Telekurs Id
100BK4

Performance and Prices

Percentage growth

as of April 3, 2024
Cumulative
CHF(%) EUR(%) USD(%)
YTD 8.89 3.27 1.17
1M
3M
6M
1Y
2Y 11.04 17.93 22.06
3Y
5Y
ø p.a.5Y

Current data
Net asset value 03.04.2024 CHF 115.87
High - last 12 months 27.03.2024 CHF 116.75
Low - last 12 months 27.10.2023 CHF 98.49
Assets of the unit class in mn 03.04.2024 CHF 18.71
Total product assets in mn 03.04.2024 CHF 253.39

Structures

Fees

Flat fee
0.22%
Management fee p.a.
0.18%
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 2 CHF 1.40 0.91 1.40 1.40 n.a.

Authorisations

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

Literature

en
de
fr
it
Brochures
Document type
Document Language
Fact Sheet
de de
en en
fr fr
it it
Brochure
Fact Sheet - 蜜豆视频 Vitainvest Funds
de de
it it
en en
fr fr
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