Features
| SFDR Classification |
n.a.
|
| Maturity |
Open end
|
| Minimum investment |
n.a.
|
| Securities no. |
35328126
|
| ISIN |
CH0353281261
|
| Reuters Id |
35328126X.CHE
|
Performance and Prices
Percentage growth
as of December 31, 2025
Cumulative
| CHF(%) | EUR(%) | USD(%) | |
| YTD | 12.41 | 17.52 | 27.80 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | -0.87 | -5.26 | -7.37 |
| 3Y | |||
| 5Y | 58.31 | 84.02 | 76.64 |
| ø p.a.5Y | 9.62 | 12.97 | 12.05 |
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 | 44.36 | 28.83 | 44.36 | 28.83 |
Sales Authorisations
Literature
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