Funds and prices
Features
| Day of inception |
October 15, 2010
|
| Currency of account |
CHF
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Flat fee |
0.50%
|
| Total expense ratio (TER) |
0.65% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
Customized Benchmark
|
| Flat fee |
0.5000%
|
| Securities no. |
11763766
|
| ISIN |
CH0117637667
|
| Bloomberg Ticker |
UBGRIA1 SW
|
| Telekurs Id |
AV25IA1
|
Performance and Prices
Percentage growth
as of April 2, 2024
Cumulative
| CHF(%) | EUR(%) | USD(%) | |
| YTD | 3.02 | -1.83 | -4.32 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 3.57 | 10.00 | 13.85 |
| 3Y | |||
| 5Y | 5.48 | 20.82 | 16.24 |
| ø p.a.5Y | 1.07 | 3.86 | 3.06 |
Current data
| Net asset value | 03.04.2024 | CHF 2,127.76 |
| Assets of the unit class in mn | 03.04.2024 | CHF 60.22 |
| Total product assets in mn | 03.04.2024 | CHF 162.55 |
Statistical data
|
Date
|
2 years
|
5 years
|
|
| Sharpe Ratio | 29.02.2024 | -0.35 | 0.19 |
| Risk Free Rate | 31.03.2024 | 0.87% | -0.06% |
Structures
Fees
Redemption commission
n.a.
Issuing commission
n.a.
Distribution fee
(see info)
Distributions
No distributions. Continuous reinvestment of income.
