Funds and prices
Share class
Morningstar Rating
Bloomberg Ticker
SPISI SW
NAV
15.1653
03.04.2024
YTD
5.27%
as of 03.04.2024
3M
5.36%
as of 03.04.2024
1Y
6.00%
as of 03.04.2024
Share Class name
斗牛棋牌在线 ETF (CH) – SPI® ESG (CHF) A-acc
Overview
The fund generally invests in the SPI® ESG weighted Index. The relative weightings of the companies correspond to their weightings in the index.
The investment objective is to replicate the price and return performance of the SPI® ESG weighted Index. The stock exchange price may differ from the net asset value.
The fund is passively managed.
Benefits
Clients benefit from the flexibility of an exchange-traded investment.
Provides access to the CHF developed market with a single transaction.
Optimized risk/return profile thanks to a broad diversification across a range of equity factors and sectors.
The fund offers a high degree of transparency and cost efficiency.
Risks
This 斗牛棋牌在线 Exchange Traded Fund invests in equities and may therefore be subject to high fluctuations in value. This Fund may not be appropriate for investors who plan to withdraw their money before the recommended holding period disclosed in the PRIIPs KID. All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. As a result, the net asset value of the funds assets is directly dependent on the performance of the underlying index. Losses that could be avoided via active management will not be offset.
Features
| Product category |
斗牛棋牌在线 Exchange Traded Funds
斗牛棋牌在线 ETF (CH) |
| Product domicile |
Switzerland
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| Portfolio management |
斗牛棋牌在线 Asset Management Switzerland AG, Zurich
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| Fund management |
斗牛棋牌在线 Fund Management (Switzerland) AG
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| Custodian bank |
斗牛棋牌在线 Switzerland AG, Zurich
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| Day of inception |
February 23, 2021
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| Currency of account |
CHF
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| Close of financial year |
June 30
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| Issue / redemption |
daily
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| Distribution |
Reinvestment
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| Maturity |
Open end
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| Flat fee |
0.15% p.a.
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| Minimum investment |
n.a.
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| Reference Index / Benchmark |
SPI® ESG weighted Total Return
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| Securities no. |
59018666
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| ISIN |
CH0590186661
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| Bloomberg Ticker |
SPISI SW
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| Reuters Id |
SPISI.S
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| Telekurs Id |
SPISI
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Performance and Prices
Percentage growth
as of April 3, 2024
Cumulative
| CHF(%) | EUR(%) | USD(%) | |
| YTD | 5.27 | -0.16 | -2.19 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 6.91 | 13.55 | 17.53 |
| 3Y | 10.03 | 24.51 | 14.57 |
| 5Y | |||
| ø p.a.5Y | 3.24 | 7.58 | 4.64 |
Current data
| Net asset value | 03.04.2024 | CHF 15.17 |
| High - last 12 months | 28.03.2024 | CHF 15.32 |
| Low - last 12 months | 27.10.2023 | CHF 13.34 |
| Total product assets in mn | 03.04.2024 | CHF 1,443.94 |
Structures
Fees
Management fee p.a.
0.15%
Flat fee
0.15%
Redemption commission
n.a.
Issuing commission
n.a.
Distribution fee
(see info)
Distributions
No distributions. Continuous reinvestment of income.
Authorisations
Literature
Brochures
Agreement / Prospectus
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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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| ASIP ESG Report |
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Annual and semi-annual report (accounting on June 30)
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Document type
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Document Language
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| Annual report |
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| Annual report 2023 |
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| Annual report 2022 |
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| Annual report 2021 |
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| Annual report 2020 |
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| Annual report 2019 |
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| Annual report 2018 |
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| Annual report 2017 |
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| Annual report 2016 |
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| Annual report 2015 |
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| Annual report 2014 |
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| Annual report 2013 |
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| Annual collateral report 2023 |
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| Annual collateral report 2022 |
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| Annual collateral report 2021 |
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| Annual collateral report 2020 |
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| Annual collateral report 2018 |
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| Annual collateral report 2017 |
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| Annual collateral report 2016 |
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| Annual collateral report 2015 |
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| Annual collateral report 2014 |
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| Semi-annual report |
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| Semi-annual report 2022 |
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| Semi-annual report 2021 |
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| Semi-annual report 2020 |
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| Semi-annual report 2019 |
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| Semi-annual report 2018 |
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| Semi-annual report 2017 |
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| Semi-annual report 2016 |
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| Semi-annual report 2015 |
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| Semi-annual report 2013 |
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| Semi-annual report 2012 |
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| Semi-annual collateral report 2022 |
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| Semi-annual collateral report 2021 |
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| Semi-annual collateral report 2020 |
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| Semi-annual collateral report 2018 |
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| Semi-annual collateral report 2017 |
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| Semi-annual collateral report 2016 |
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| Semi-annual collateral report 2015 |
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| Semi-annual collateral report 2014 |
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| Semi-annual collateral report 2013 |
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Further documents
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Document type
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Document Language
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| 斗牛棋牌在线 ETF Securities Lending Borrowers |
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| 斗牛棋牌在线 ETFs Securities Lending Report |
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General information
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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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