Funds and prices
Features
| Day of inception |
August 2, 2016
|
| Currency of account |
CHF
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Flat fee |
0.33%
|
| Total expense ratio (TER) |
0.36% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
Bloomberg Global Aggregate Corporate Index (hedged CHF)
|
| Flat fee (direct or indirect) |
0.4000%
|
| Flat fee |
0.3300%
|
| Securities no. |
28160913
|
| ISIN |
CH0281609138
|
| Bloomberg Ticker |
UGCIIA1 SW
|
| Telekurs Id |
AOGCIA1
|
Performance and Prices
Percentage growth
as of April 3, 2024
Cumulative
| CHF(%) | EUR(%) | USD(%) | |
| YTD | -1.69 | -6.76 | -8.66 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 4.20 | 10.67 | 14.55 |
| 3Y | |||
| 5Y | -7.46 | 5.67 | 1.84 |
| ø p.a.5Y | -1.54 | 1.11 | 0.37 |
Current data
| Net asset value | 03.04.2024 | CHF 918.02 |
| Assets of the unit class in mn | 03.04.2024 | CHF 10.19 |
| Total product assets in mn | 03.04.2024 | CHF 107.22 |
Statistical data
|
Date
|
2 years
|
5 years
|
|
| Sharpe Ratio | 29.02.2024 | -0.69 | -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.
Authorisations
Literature
Brochures
Agreement / Prospectus
|
Document type
|
Document Language
|
||
| Swiss Climate Scores Report |
|
||
| ASIP ESG Report |
|
|
|
Reportings
|
Document type
|
Document Language
|
||
| Quarterly Report AST3 |
|
|
|
