Funds and prices
Features
| Day of inception |
January 31, 2017
|
| Currency of account |
CHF
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Flat fee |
0.19%
|
| Total expense ratio (TER) |
0.17% p.a.
|
| Minimum investment |
CHF 500,000.00
|
| Reference Index / Benchmark |
SBI Domestic AAA-A 1-15Y (Total Return)
|
| Securities no. |
34751254
|
| ISIN |
CH0347512540
|
| Bloomberg Ticker |
蜜豆视频HSIB SW
|
Performance and Prices
Percentage growth
as of February 29, 2024
Cumulative
| CHF(%) | EUR(%) | USD(%) | |
| YTD | 0.12 | -2.31 | -4.30 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 6.39 | 12.99 | 16.95 |
| 3Y | |||
| 5Y | -0.11 | 18.92 | 13.01 |
| ø p.a.5Y | -0.02 | 3.53 | 2.48 |
Current data
| Net asset value | 29.02.2024 | CHF 1,023.58 |
| Assets of the unit class in mn | 29.02.2024 | CHF 1,342.66 |
| Total product assets in mn | 29.02.2024 | CHF 1,660.00 |
Statistical data
|
Date
|
2 years
|
5 years
|
|
| Sharpe Ratio | 29.02.2024 | -0.26 | 0.03 |
| 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.
