Features
| SFDR Classification |
n.a.
|
| Maturity |
Open end
|
| Minimum investment |
n.a.
|
| Securities no. |
22656688
|
| ISIN |
CH0226566880
|
| Reuters Id |
22656688X.CHE
|
Performance and Prices
Percentage growth
as of December 31, 2025
Cumulative
| CHF(%) | EUR(%) | USD(%) | |
| YTD | 13.44 | 18.60 | 28.97 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | -0.73 | -5.12 | -7.24 |
| 3Y | |||
| 5Y | 62.62 | 89.03 | 81.45 |
| ø p.a.5Y | 10.21 | 13.58 | 12.65 |
Structures
Fees
Distributions
From
01-Nov-2020
To
01-Nov-2021
|
Date of distribution
|
Pay date
|
Cps no.
|
Currency
|
Tax domicile CH gross amount
|
Tax domicile CH net amount
|
Tax domicile not CH gross amount
|
Tax domicile not CH net amount
|
|
| 15.08.2025 | 15.08.2025 | - | CHF | 60.33 | 39.22 | 60.33 | 39.22 |
Sales Authorisations
Literature
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