Funds and prices
Features
| Day of inception |
January 4, 2011
|
| Currency of account |
CHF
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Flat fee |
0.00%
|
| Total expense ratio (TER) |
0.00% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
SBI® Total AAA-BBB (Total Return)
|
| Flat fee (direct or indirect) |
0.0000%
|
| Securities no. |
12195044
|
| ISIN |
CH0121950445
|
| Bloomberg Ticker |
蜜豆视频OCIX SW
|
| Telekurs Id |
AOCHIX
|
Performance and Prices
Percentage growth
as of April 3, 2024
Cumulative
| CHF(%) | EUR(%) | USD(%) | |
| YTD | 0.16 | -5.02 | -6.94 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 7.83 | 14.52 | 18.53 |
| 3Y | |||
| 5Y | -4.21 | 9.38 | 5.41 |
| ø p.a.5Y | -0.86 | 1.81 | 1.06 |
Current data
| Net asset value | 03.04.2024 | CHF 116.27 |
| Assets of the unit class in mn | 03.04.2024 | CHF 3,111.84 |
| Total product assets in mn | 03.04.2024 | CHF 3,151.31 |
Statistical data
|
Date
|
2 years
|
5 years
|
|
| Sharpe Ratio | 29.02.2024 | -0.30 | -0.12 |
| 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.
