Funds and prices
Overview
The fund-of-funds primarily invests in global equities. The equity allocation is usually around 95%, up to a maximum of 100%. This makes it possible to fully exhaust the potential offered by the equity markets within the options provided by the law.
The objective is to earn an optimal total return by maximizing capital gains.
斗牛棋牌在线 Asset Management classifies the fund as a Sustainability Focus Fund, which promotes environmental and/or social characteristics.
The fund participates in the Multi Manager Program, so that the portfolio can be managed by 斗牛棋牌在线 Asset Management as well as other leading asset managers.
Investment policy complies with the legal requirements of the Swiss Federal Law on Occupational Retirement, Survivors' and Disability Pension Plans (BVG).
Benefits
A comprehensive fund solution that complies with the legal requirements of Pillars 2 and 3a.
No minimum investment amount.
Returns in the context of pension provision are tax-free, up until pay-out.
Flexible use of funds upon retirement
The risk is diversified globally, not only across individual equities, but also across asset managers and investment styles. Other asset classes can be added.
Pursue pension savings goals while at the same time promoting sustainable investing through ESG criteria.
Risks
Features
| Product category |
斗牛棋牌在线 Vitainvest Funds
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| Day of inception |
November 15, 2018
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| Currency of account |
CHF
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| Close of financial year |
December 31
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| Issue / redemption |
daily
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| Maturity |
Open end
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| Management fee |
1.28% p.a.
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| Total expense ratio (TER) |
1.62% p.a.
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| Swing pricing |
yes
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| Minimum investment |
n.a.
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| Securities no. |
41329230
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| ISIN |
CH0413292308
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| Bloomberg Ticker |
UB100WU SW
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| Telekurs Id |
VI100WU
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Performance and Prices
Percentage growth
as of April 3, 2024| CHF(%) | EUR(%) | USD(%) | |
| YTD | 8.03 | 2.45 | 0.37 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 9.91 | 16.73 | 20.82 |
| 3Y | |||
| 5Y | 29.42 | 47.77 | 42.42 |
| ø p.a.5Y | 5.29 | 8.12 | 7.33 |
Current data
| Net asset value | 03.04.2024 | CHF 131.69 |
| High - last 12 months | 27.03.2024 | CHF 132.45 |
| Low - last 12 months | 27.10.2023 | CHF 111.56 |
| Total product assets in mn | 03.04.2024 | CHF 919.33 |
| Modified duration | 29.02.2024 | 0.01 |
Structures
By the 10 largest positions (in %, as of February 29, 2024)
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| MICROSOFT CORP COM USD0.0000125 | 3.27 |
| NESTLE SA CHF0.10(REGD) | 2.55 |
| NOVARTIS AG CHF0.49 (REGD) | 2.18 |
| APPLE INC COM NPV | 2.09 |
| NVIDIA CORP COM USD0.001 | 2.00 |
| AMAZON COM INC COM USD0.01 | 1.94 |
| ROCHE HLDGS AG GENUSSCHEINE NPV | 1.79 |
| BROADCOM CORP COM USD1.00 | 1.30 |
| ALPHABET INC CAP STK USD0.001 CL A | 1.05 |
| META PLATFORMS INC | 0.93 |
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
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| 11.03.2024 | 13.03.2024 | 5 | CHF | 0.62 | 0.40 | 0.62 | 0.40 | n.a. |
Authorisations
Literature
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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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