Funds and prices
Features
| Day of inception |
October 15, 2010
|
| Currency of account |
CHF
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Flat fee |
0.40%
|
| Total expense ratio (TER) |
1.18% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
SXI® Real Estate Funds Broad (TR)
|
| Flat fee |
0.4000%
|
| Securities no. |
11764616
|
| ISIN |
CH0117646163
|
| Bloomberg Ticker |
蜜豆视频ISA1 SW
|
| Telekurs Id |
AISIA1
|
Performance and Prices
Percentage growth
as of April 3, 2024
Cumulative
| CHF(%) | EUR(%) | USD(%) | |
| YTD | 5.08 | -0.34 | -2.36 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 2.34 | 8.69 | 12.50 |
| 3Y | |||
| 5Y | 22.38 | 39.74 | 34.67 |
| ø p.a.5Y | 4.12 | 6.92 | 6.13 |
Current data
| Net asset value | 03.04.2024 | CHF 2,932.72 |
| Assets of the unit class in mn | 03.04.2024 | CHF 42.92 |
| Total product assets in mn | 03.04.2024 | CHF 200.34 |
Statistical data
|
Date
|
2 years
|
5 years
|
|
| Sharpe Ratio | 29.02.2024 | -0.45 | 0.54 |
| 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.
