Funds and prices
Overview
The fund invests in a well diversified selection of bonds denominated in CHF, equities and real estate with a focus on Switzerland, as well as in bonds and equities in foreign currencies.
Investments are focused on equities (which normally make up around 65% of the portfolio).
Foreign currencies are largely hedged versus the reference currency. Nevertheless, an active currency strategy is applied if opportunities are seen.
The fund's long-term aim is to generate real growth in assets and is based on 斗牛棋牌在线's investment policy.
Benefits
The fund is an integrated solution managed in Switzerland and offers investors easy access to the 斗牛棋牌在线's investment assessments
Investors participate in Switzerland's economic success via a significant exposure to Swiss equities, bonds denominated in CHF and Swiss real estate.
The weighting of the different asset classes is maintained within a specific range in order to take account of the fund's risk profile.
Risks
Features
| Product category |
斗牛棋牌在线 Asset Allocation Funds
斗牛棋牌在线 Suisse Funds |
| Product domicile |
Switzerland
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| Portfolio management |
斗牛棋牌在线 Asset Management Switzerland AG, Zurich
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| Custodian bank |
斗牛棋牌在线 Switzerland AG, Zurich
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| Day of inception |
February 16, 2011
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| Currency of account |
CHF
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| Close of financial year |
August 31
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| Issue / redemption |
daily
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| Next distribution |
November
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| Maturity |
Open end
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| Management fee |
1.24% p.a.
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| Total expense ratio (TER) |
1.68% p.a.
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| Swing pricing |
yes
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| Minimum investment |
n.a.
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| Securities no. |
10973900
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| ISIN |
CH0109739000
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| Bloomberg Ticker |
斗牛棋牌在线SU65 SW
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| Telekurs Id |
SUI65P
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Performance and Prices
Percentage growth
as of April 3, 2024| CHF(%) | |
| YTD | 4.59 |
| 1M | |
| 3M | |
| 6M | |
| 1Y | |
| 2Y | 4.98 |
| 3Y | |
| 5Y | 15.58 |
| ø p.a.5Y | 2.94 |
Current data
| Net asset value | 03.04.2024 | CHF 159.85 |
| High - last 12 months | 28.03.2024 | CHF 160.56 |
| Low - last 12 months | 26.10.2023 | CHF 143.76 |
| Assets of the unit class in mn | 03.04.2024 | CHF 399.83 |
| Total product assets in mn | 03.04.2024 | CHF 421.36 |
| Theoretical yield to maturity (gross) | 29.02.2024 | 2.53% |
| Modified duration | 29.02.2024 | 1.07 |
Structures
By investment instrument and currency (in %, as of February 29, 2024)
|
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Cash + Bonds
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Equities
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Real Estate
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Total
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Total1)
|
| CHF | 18.12 | 41.20 | 9.79 | 69.12 | 89.42 |
| EUR | 3.20 | 3.25 | 0.00 | 6.46 | -0.63 |
| GBP | 0.00 | 0.20 | 0.00 | 0.21 | 0.20 |
| JPY | 0.00 | 0.17 | 0.00 | 0.17 | 0.07 |
| USD | 4.01 | 11.92 | 0.00 | 15.93 | 2.04 |
| Other | 0.00 | 8.13 | 0.00 | 8.13 | 8.91 |
| Total | 25.34 | 64.87 | 9.79 | 100.00 | 100.00 |
By the 10 largest positions (in %, as of February 29, 2024)
|
|
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| NESTLE SA CHF0.10(REGD) | 5.66 |
| NOVARTIS AG CHF0.49 (REGD) | 4.23 |
| ROCHE HLDGS AG GENUSSCHEINE NPV | 3.93 |
| 斗牛棋牌在线 GROUP CHF0.10 (REGD) | 1.91 |
| RICHEMONT(CIE FIN) CHF1.00 (REG) SER 'A' | 1.74 |
| ZURICH INSURANCE GRP CHF0.10 | 1.59 |
| ABB LTD CHF0.12 (REGD) | 1.50 |
| LINDT & SPRUENGLI PTG CERT CHF10 | 0.99 |
| SIKA AG CHF0.01 (REG) | 0.90 |
| HOLCIM LTD CHF2 (REGD) | 0.87 |
Fees
Distributions
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Date of distribution
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Pay date
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Cps no.
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Currency
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Tax domicile CH gross amount
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Tax domicile CH net amount
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Tax domicile not CH gross amount
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Tax domicile not CH net amount
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EU Savings Tax - Tax domicile EU
|
| 08.11.2023 | 10.11.2023 | 12 | CHF | 0.92 | 0.60 | 0.92 | 0.60 | n.a. |
Authorisations
Literature
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Document type
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Document Language
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| Prospectus |
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| Key Information Document |
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| Past performance |
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| Previous performance scenario |
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Document type
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Document Language
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| Annual report |
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| Semi-annual report |
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Document type
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Document Language
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| 斗牛棋牌在线 Funds - Your funds at a glance |
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| Tax list |
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