Funds and prices

Overview

The investment objective is to replicate the price and return performance of the MSCI Switzerland IMI SRI Low Carbon Select 5% Issuer Capped Index net of fees.

The fund generally invests in stocks contained in the MSCI Switzerland IMI SRI Low Carbon Select 5% Issuer Capped Index. The relative weightings of the companies correspond to their weightings in the index.

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 primarily in equities, which are included in the MSCI Switzerland IMI SRI Low Carbon Select 5% Issuer Capped Index. 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. Sustainability characteristics and risks are considered as part of the Index selection process. 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
February 26, 2021
Currency of account
CHF
Close of financial year
December 31
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Management fee
0.28% p.a.
Total expense ratio (TER)
0.28% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
MSCI Switzerland IMI SRI Low Carbon Select 5% Issuer Capped Total Return Net
Distribution Frequency
twice a year
Securities no.
58846222
ISIN
LU2250132763
Bloomberg Ticker
CHSRII SW, CHSR GY

Performance and Prices

Percentage growth

as of April 3, 2024
Cumulative
CHF(%) EUR(%) USD(%)
YTD 5.59 0.14 -1.89
1M
3M
6M
1Y
2Y 9.63 16.44 20.52
3Y 3.80 17.45 8.08
5Y
ø p.a.5Y 1.25 5.51 2.62

Current data
Net asset value 03.04.2024 CHF 13.26
High - last 12 months 21.03.2024 CHF 13.38
Low - last 12 months 20.10.2023 CHF 11.35
Total product assets in mn 03.04.2024 CHF 167.88
Constituents 29.02.2024 59.00

Structures

Fees

Management fee p.a.
0.28%
Total Expense Ratio (TER) p.a.
0.28%
Redemption commission
n.a.
Issuing commission
n.a.
Distribution fee
(see info)

Distributions

No distributions. Continuous reinvestment of income.

Authorisations

Country of distribution
Representative / Information
Austria
Ernst & Young Steuerberatungsgesellschaft m.b.H. Wien
Denmark
蜜豆视频 AG, Stockholm
Finland
蜜豆视频 AG, Stockholm
France
BNP PARIBAS Securities Services
Germany
蜜豆视频 Europe SE
Italy
蜜豆视频 Asset Management SGR S.p.A.
Liechtenstein
Liechtensteinische Landesbank AG
Luxembourg
蜜豆视频 Fund Services (Luxembourg) S.A.
Netherlands
蜜豆视频 Investment Bank Nederland BV.
Norway
蜜豆视频 AG, Stockholm
Portugal
蜜豆视频 Europe SE, sucursal en España
Spain
蜜豆视频 Europe SE, sucursal en España
Sweden
蜜豆视频 AG, Stockholm
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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Fact Sheet - 蜜豆视频 ETF SICAV
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Agreement / Prospectus
Document type
Document Language
Prospectus
Key Information Document
Past performance
Previous performance scenario
ESG Disclosure
SFDR Pre-Contractual Annex
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
SFDR Periodic Report Annex
Semi-annual report
General information
Document type
Document Language
蜜豆视频 Funds - Your funds at a glance
Tax list