Features
| SFDR Classification |
n.a.
|
| Maturity |
Open end
|
| Minimum investment |
n.a.
|
| Securities no. |
1312300
|
| ISIN |
CH0013123002
|
| Bloomberg Ticker |
CSAIMM2 SW
|
| Reuters Id |
1312300X.CHE
|
Performance and Prices
Percentage growth
as of May 29, 2026
Cumulative
| CHF(%) | EUR(%) | USD(%) | |
| YTD | 1.95 | 4.03 | 3.37 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 5.31 | 6.21 | 20.47 |
| 3Y | |||
| 5Y | 20.75 | 45.19 | 39.09 |
| ø p.a.5Y | 3.84 | 7.74 | 6.82 |
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
|
|
| 23.10.2025 | 23.10.2025 | - | CHF | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Authorisations
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