Features
| Day of inception |
April 1, 2021
|
| Currency of account |
USD
|
| SFDR Classification |
n.a.
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Management fee |
1.20% p.a.
|
| Total expense ratio (TER) |
7.71% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark | |
| Securities no. |
56267031
|
| ISIN |
LU2211518019
|
| Bloomberg Ticker |
CSLOGPI LX
|
| Reuters Id |
56267031X.CHE
|
Performance and Prices
Percentage growth
as of December 31, 2025
Cumulative
| USD(%) | CHF(%) | EUR(%) | |
| YTD | -2.03 | -14.36 | -13.62 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 0.66 | 8.39 | 7.39 |
| 3Y | |||
| 5Y | |||
| ø p.a.5Y | 12.43 | 8.56 | 11.52 |
Current data
| Net asset value | 31.12.2025 | USD 839.98 |
| Assets of the unit class in mn | 31.12.2025 | USD 22.58 |
| Total product assets in mn | 31.12.2025 | USD 59.88 |
Statistical data
|
Date
|
2 years
|
5 years
|
|
| Sharpe Ratio | 31.03.2026 | -1.22 | n.a. |
| Risk Free Rate | 31.03.2026 | 4.55% | 3.51% |
Structures
Fees
Ongoing costs p.a.
n.a.
Flat fee
n.a.
Management fee p.a.
1.20%
Max. redemption commission
0.00%
Max. issuing commission
2.00%
Swiss federal stamp duty
0.15%
Distribution fee
(see info)
Distributions
No distributions. Continuous reinvestment of income.
Sales Authorisations
Literature
Agreement / Prospectus
|
Document type
|
Document Language
|
| Prospectus |
|
| Statutes / Management regulations |
|
General information
|
Document type
|
Document Language
|
|||
| Tax list |
|
|
|
|
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