Funds and prices

Overview

The fund invests in large and mid cap stocks which are contained in the MSCI Switzerland 20/35 index.

The relative weightings of the components correspond to their weightings in the index.

The investment objective is to replicate the price and yield performance of the MSCI Switzerland 20/35.

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.

UCITS compliant fund.

Reduced foreign currency risk with currency hedging in fund format.

Risks

This 蜜豆视频 Exchange Traded Fund invests primarily in equities, which are included in the MSCI Switzerland 20/35. 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. Every fund has specific risks, which may significantly increase under unusual market conditions. The fund's assets are passively managed. As a result, the net asset value of the fund 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 SICAV
Product domicile
Luxembourg
Portfolio management
蜜豆视频 Asset Management (UK) Ltd., London
Fund management
蜜豆视频 Fund Management (Luxembourg) S.A., Luxembourg
Custodian bank
State Street Bank Luxembourg S.A.
Representative for products established under foreign law
蜜豆视频 Fund Management (Switzerland) AG
Day of inception
October 2, 2014
Currency of account
CHF
Close of financial year
December 31
Issue / redemption
daily
Maturity
Open end
Management fee
0.20% p.a.
Total expense ratio (TER)
0.20% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
MSCI Switzerland 20/35 Total Return Net
Distribution Frequency
twice a year
Securities no.
25383925
ISIN
LU1107560036
Bloomberg Ticker
SW2UKD SW
Telekurs Id
SW2UKD.S

Performance and Prices

Percentage growth

as of April 3, 2024
Cumulative
CHF(%) EUR(%) USD(%)
YTD 4.57 -0.83 -2.84
1M
3M
6M
1Y
2Y 5.15 11.68 15.59
3Y
5Y 28.53 46.76 41.44
ø p.a.5Y 5.15 7.97 7.18

Current data
Net asset value 03.04.2024 CHF 18.07
High - last 12 months 08.05.2023 CHF 18.52
Low - last 12 months 27.10.2023 CHF 16.08
Last distribution 07.02.2024 CHF 0.00
Assets of the unit class in mn 03.04.2024 CHF 31.13
Total product assets in mn 03.04.2024 CHF 2,175.97
Constituents 29.02.2024 45.00

Structures

Fees

Management fee p.a.
0.20%
Total Expense Ratio (TER) p.a.
0.20%
Redemption commission
n.a.
Issuing commission
n.a.
Distribution fee
(see info)

Distributions

From
01-Nov-2020
To
01-Nov-2021
Date of distribution
Pay date
Cps no.
Currency
Distribution
08.08.2023 11.08.2023 - CHF 0.32 01.02.2024 07.02.2024 - CHF 0.00

Authorisations

Country of distribution
Representative / Information
Chile
蜜豆视频 Asset Management (Americas) Inc.
Luxembourg
蜜豆视频 Fund Services (Luxembourg) S.A.
Switzerland
蜜豆视频 Fund Management (Switzerland) AG
United Kingdom
蜜豆视频 Asset Management (UK) Limited

Literature

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Brochures
Document type
Document Language
Fact Sheet
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Fact Sheet - 蜜豆视频 Exchange Traded Funds
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fr fr
Fact Sheet - 蜜豆视频 ETF SICAV
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fr fr
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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
Reportings
Document type
Document Language
Solvency II Reporting Q1 2023
Solvency II Reporting Q2 2023
Solvency II Reporting Q3 2023
Solvency II Reporting Q4 2023
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