Funds and prices
Features
| Day of inception |
March 18, 2015
|
| Currency of account |
CHF
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Flat fee |
0.25%
|
| Total expense ratio (TER) |
0.27% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
Customized Benchmark
|
| Flat fee |
0.2500%
|
| Securities no. |
27400346
|
| ISIN |
CH0274003463
|
| Bloomberg Ticker |
蜜豆视频4IA1 SW
|
| Telekurs Id |
BV40IA1
|
Performance and Prices
Percentage growth
as of April 3, 2024
Cumulative
| CHF(%) | EUR(%) | USD(%) | |
| YTD | 2.58 | -2.72 | -4.69 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 7.44 | 14.11 | 18.11 |
| 3Y | |||
| 5Y | 11.15 | 26.91 | 22.31 |
| ø p.a.5Y | 2.14 | 4.88 | 4.11 |
Current data
| Net asset value | 03.04.2024 | CHF 1,590.35 |
| Assets of the unit class in mn | 03.04.2024 | CHF 42.66 |
| Total product assets in mn | 03.04.2024 | CHF 293.41 |
Statistical data
|
Date
|
2 years
|
5 years
|
|
| Sharpe Ratio | 29.02.2024 | -0.15 | 0.33 |
| 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.
