Funds and prices
Features
| Day of inception |
October 24, 2022
|
| Currency of account |
CHF
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Flat fee |
0.35%
|
| Total expense ratio (TER) |
0.50% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
Customized Benchmark
|
| Securities no. |
11763878
|
| ISIN |
CH0117638780
|
| Bloomberg Ticker |
蜜豆视频IAER SW
|
Performance and Prices
Percentage growth
as of April 2, 2024
Cumulative
| CHF(%) | EUR(%) | USD(%) | |
| YTD | 3.94 | -0.95 | -3.47 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 4.18 | 10.64 | 14.52 |
| 3Y | |||
| 5Y | |||
| ø p.a.5Y |
Current data
| Net asset value | 03.04.2024 | CHF 1,087.77 |
| Assets of the unit class in mn | 03.04.2024 | CHF 144.55 |
| Total product assets in mn | 03.04.2024 | CHF 269.60 |
Statistical data
|
Date
|
2 years
|
5 years
|
|
| 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.
