Funds and prices
Features
| Day of inception |
October 15, 2010
|
| Currency of account |
CHF
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Flat fee |
0.55%
|
| Total expense ratio (TER) |
0.72% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
Customized Benchmark
|
| Flat fee |
0.5500%
|
| Securities no. |
11763867
|
| ISIN |
CH0117638673
|
| Bloomberg Ticker |
UABFIA1 SW
|
| Telekurs Id |
AV40IA1
|
Performance and Prices
Percentage growth
as of April 2, 2024
Cumulative
| CHF(%) | EUR(%) | USD(%) | |
| YTD | 3.88 | -1.01 | -3.52 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 3.95 | 10.40 | 14.27 |
| 3Y | |||
| 5Y | 10.29 | 26.33 | 21.54 |
| ø p.a.5Y | 1.98 | 4.79 | 3.98 |
Current data
| Net asset value | 03.04.2024 | CHF 2,107.95 |
| Assets of the unit class in mn | 03.04.2024 | CHF 44.02 |
| Total product assets in mn | 03.04.2024 | CHF 269.60 |
Statistical data
|
Date
|
2 years
|
5 years
|
|
| Sharpe Ratio | 29.02.2024 | -0.28 | 0.28 |
| 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.
