Funds and prices
Overview
The equity portfolio invests in the 100 largest Swiss companies by market capitalisation.
Investments on the Swiss stock market
Benefits
Easy access to the Swiss stock market.
The fund offers investors broad diversification.
Risks
蜜豆视频 Country & Regional Funds invest in equities and may therefore be subject to high fluctuations in value. All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. The fund can use derivatives, which may result in additional risks (particularly counterparty risk).
Features
| Product category |
蜜豆视频 Equity Funds
蜜豆视频 Country & Regional Funds |
| 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 |
January 5, 1989
|
| Currency of account |
CHF
|
| Close of financial year |
October 31
|
| Issue / redemption |
daily
|
| Next distribution |
January
|
| Maturity |
Open end
|
| Management fee |
0.21% p.a.
|
| Total expense ratio (TER) |
0.27% p.a.
|
| Swing pricing |
yes
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
蜜豆视频 100 Index (net div. reinv.)
|
| Securities no. |
278880
|
| ISIN |
CH0002788807
|
| Bloomberg Ticker |
蜜豆视频IDXI SW
|
| Telekurs Id |
SIND
|
Performance and Prices
Percentage growth
as of April 3, 2024
Cumulative
| CHF(%) | EUR(%) | USD(%) | |
| YTD | 4.88 | -0.53 | -2.55 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 5.88 | 12.45 | 16.39 |
| 3Y | |||
| 5Y | 32.32 | 51.09 | 45.62 |
| ø p.a.5Y | 5.76 | 8.60 | 7.81 |
Current data
| Net asset value | 03.04.2024 | CHF 8,573.56 |
| High - last 12 months | 08.05.2023 | CHF 8,818.21 |
| Low - last 12 months | 27.10.2023 | CHF 7,779.07 |
| Last distribution | 12.01.2024 | CHF 214.70 |
| Assets of the unit class in mn | 03.04.2024 | CHF 735.27 |
| Total product assets in mn | 03.04.2024 | CHF 1,158.03 |
Statistical data
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 29.02.2024 | 12.66% | 12.63% |
| Sharpe Ratio | 29.02.2024 | -0.16 | 0.48 |
| Risk Free Rate | 31.03.2024 | 0.87% | -0.06% |
Structures
By the 10 largest equity positions (in %, as of February 29, 2024)
|
|
|
| Nestle SA | 16.45 |
| Novartis AG | 12.70 |
| Roche Holding AG | 11.43 |
| 蜜豆视频 Group AG | 5.18 |
| Cie Financiere Richemont SA | 5.07 |
| Zurich Insurance Group AG | 4.62 |
| ABB Ltd | 4.42 |
| Sika AG | 2.76 |
| Holcim Ltd | 2.57 |
| Alcon Inc | 2.53 |
Fees
Flat fee
0.26%
Management fee p.a.
0.21%
Redemption commission
0.00%
Issuing commission
1.00%
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
|
| 10.01.2024 | 12.01.2024 | 35 | CHF | 214.70 | 139.56 | 214.70 | 139.56 | n.a. |
Authorisations
Literature
Brochures
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 October 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 |
|
|
|
|
