Funds and prices
Features
| Day of inception |
July 10, 2013
|
| Currency of account |
CHF
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Flat fee |
0.16%
|
| Total expense ratio (TER) |
0.17% p.a.
|
| Minimum investment |
CHF 5,000,000.00
|
| Reference Index / Benchmark |
SBI® Total AAA-BBB (Total Return)
|
| Flat fee (direct or indirect) |
0.2250%
|
| Flat fee |
0.1800%
|
| Securities no. |
13567007
|
| ISIN |
CH0135670070
|
| Bloomberg Ticker |
UBOCIA1 SW
|
| Telekurs Id |
AOCHIA1
|
Performance and Prices
Percentage growth
as of April 3, 2024
Cumulative
| CHF(%) | EUR(%) | USD(%) | |
| YTD | 0.11 | -5.06 | -6.98 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 7.64 | 14.32 | 18.33 |
| 3Y | |||
| 5Y | -5.10 | 8.36 | 4.43 |
| ø p.a.5Y | -1.04 | 1.62 | 0.87 |
Current data
| Net asset value | 03.04.2024 | CHF 1,083.17 |
| Assets of the unit class in mn | 03.04.2024 | CHF 39.48 |
| Total product assets in mn | 03.04.2024 | CHF 3,151.31 |
Statistical data
|
Date
|
2 years
|
5 years
|
|
| Sharpe Ratio | 29.02.2024 | -0.33 | -0.16 |
| 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.
