Funds and prices
Features
| Day of inception |
March 17, 2015
|
| Currency of account |
CHF
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Flat fee |
0.22%
|
| Total expense ratio (TER) |
0.24% p.a.
|
| Minimum investment |
CHF 5,000,000.00
|
| Reference Index / Benchmark |
FTSE World Government Bond Index (WGBI) ex Switzerland (hedged CHF)
|
| Flat fee (direct or indirect) |
0.2800%
|
| Flat fee |
0.2200%
|
| Securities no. |
27375550
|
| ISIN |
CH0273755501
|
| Bloomberg Ticker |
UFGIA1I SW
|
| Telekurs Id |
AOFIIA1
|
Performance and Prices
Percentage growth
as of April 3, 2024
Cumulative
| CHF(%) | EUR(%) | USD(%) | |
| YTD | -2.05 | -7.10 | -8.99 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 1.63 | 7.94 | 11.72 |
| 3Y | |||
| 5Y | -13.25 | -0.95 | -4.54 |
| ø p.a.5Y | -2.80 | -0.19 | -0.92 |
Current data
| Net asset value | 03.04.2024 | CHF 995.72 |
| Assets of the unit class in mn | 03.04.2024 | CHF 7.91 |
| Total product assets in mn | 03.04.2024 | CHF 137.70 |
Statistical data
|
Date
|
2 years
|
5 years
|
|
| Sharpe Ratio | 29.02.2024 | -1.14 | -0.48 |
| 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.
