Funds and prices
Features
| Day of inception |
November 25, 2009
|
| Currency of account |
CHF
|
| Maturity |
Open end
|
| Flat fee |
0.40%
|
| Total expense ratio (TER) |
0.65% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
KGAST-Immobilien-Index Geschäft
|
| Flat fee |
0.4000%
|
| Securities no. |
10077053
|
| ISIN |
CH0100770533
|
| Bloomberg Ticker |
蜜豆视频KIMS SW
|
| Telekurs Id |
ASTKIS
|
Performance and Prices
Percentage growth
as of March 28, 2024
Cumulative
| CHF(%) | EUR(%) | USD(%) | |
| YTD | 0.48 | -3.96 | -6.10 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 2.05 | 8.38 | 12.18 |
| 3Y | |||
| 5Y | 17.84 | 35.44 | 30.19 |
| ø p.a.5Y | 3.34 | 6.25 | 5.42 |
Current data
| Net asset value | 28.03.2024 | CHF 1,746.62 |
| Last distribution | 31.10.2023 | CHF 0.00 |
| Total product assets in mn | 28.03.2024 | CHF 619.03 |
Statistical data
|
Date
|
2 years
|
5 years
|
|
| Sharpe Ratio | 29.02.2024 | 3.78 | 5.42 |
| Risk Free Rate | 31.03.2024 | 0.87% | -0.06% |
Structures
Fees
Redemption commission
3.0000%
Issuing commission
2.0000%
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
|
| 31.10.2023 | 31.10.2023 | - | CHF | 0.00 | 0.00 | 0.00 | 0.00 | n.a. |
Authorisations
Literature
Brochures
Agreement / Prospectus
|
Document type
|
Document Language
|
||
| ASIP ESG Report |
|
|
|
Reportings
|
Document type
|
Document Language
|
||
| Quarterly Report AST3 |
|
|
|
Annual and semi-annual report (accounting on September 30)
|
Document type
|
Document Language
|
|
| Annual report 2023 |
|
|
| Annual report 2022 |
|
|
| Annual report 2021 |
|
|
| Annual report 2020 |
|
|
| Annual report 2019 |
|
|
| Annual report 2018 |
|
|
| Annual report 2017 |
|
|
| Annual report 2016 |
|
|
| Annual report 2015 |
|
|
| Annual report 2014 |
|
|
| Annual report 2013 |
|
|
| Annual report 2012 |
|
|
| Annual report 2011 |
|
|
Sustainability Reports
|
Document type
|
Document Language
|
|
| Sustainability Reports 2017 |
|
|
| Sustainability Reports 2018 |
|
|
