Funds and prices
Features
| Day of inception |
October 30, 2015
|
| Currency of account |
CHF
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Flat fee |
0.17%
|
| Total expense ratio (TER) |
0.20% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
Swiss Performance Index
|
| Flat fee (direct or indirect) |
0.2000%
|
| Flat fee |
0.1700%
|
| Securities no. |
28160932
|
| ISIN |
CH0281609328
|
| Bloomberg Ticker |
UAASAIA SW
|
| Telekurs Id |
ACHAII1
|
Performance and Prices
Percentage growth
as of April 3, 2024
Cumulative
| CHF(%) | EUR(%) | USD(%) | |
| YTD | 4.91 | -0.50 | -2.52 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 5.83 | 12.40 | 16.34 |
| 3Y | |||
| 5Y | 33.26 | 52.16 | 46.64 |
| ø p.a.5Y | 5.91 | 8.76 | 7.96 |
Current data
| Net asset value | 03.04.2024 | CHF 1,648.62 |
| Assets of the unit class in mn | 03.04.2024 | CHF 14.30 |
| Total product assets in mn | 03.04.2024 | CHF 72.99 |
Statistical data
|
Date
|
2 years
|
5 years
|
|
| Sharpe Ratio | 29.02.2024 | -0.16 | 0.49 |
| 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.
