Funds and prices

Overview

蜜豆视频 (Lux) Fund Solutions – Bloomberg US 10+ Year Treasury Bond UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg US 10+ Year Treasury Bond Index hedged to EUR (this sub-fund's "Index").

The index includes treasury bonds issued by the USA with a time to maturity of at least 10 years.

Furthermore, currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards.

The fund is passively managed.

Benefits

Clients benefit from the flexibility of an exchange-traded investment.

Provides access to the performance of the index with a single transaction.

The fund offers a high degree of transparency and cost efficiency.

UCITS compliant fund.

Risks

This 蜜豆视频 Exchange Traded Fund invests in US treasury bonds 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. Sustainability risks are not considered as part of the Index selection process. Therefore, sustainability risks are not systematically integrated. 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
蜜豆视频 Exchange Traded Funds
蜜豆视频 ETF SICAV
Product domicile
Luxembourg
Portfolio management
蜜豆视频 Asset Management Switzerland AG, Zurich
Fund management
蜜豆视频 Fund Management (Luxembourg) S.A., Luxembourg
Custodian bank
State Street Bank Luxembourg S.A.
Tax representative
Ernst & Young Steuerberatungsgesellschaft m.b.H. Wien
Day of inception
September 30, 2016
Currency of account
EUR
Close of financial year
December 31
Issue / redemption
daily
Maturity
Open end
Management fee
0.07% p.a.
Total expense ratio (TER)
0.07% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
Bloomberg US 10+ Year Treasury Bond Total Return
Distribution Frequency
twice a year
ISIN
LU1459800113
Bloomberg Ticker
UST10F SW, UST10F IM
Reuters Id
UST10F.S

Performance and Prices

Percentage growth

as of April 3, 2024
Cumulative
EUR(%) CHF(%) USD(%)
YTD
1M
3M
6M
1Y -11.41 -12.61 -11.95
2Y
3Y -30.74 -38.79 -36.27
5Y -23.45 -32.96 -26.23
ø p.a.5Y -5.20 -7.69 -5.90

Current data
Net asset value 03.04.2024 EUR 6.53
High - last 12 months 06.04.2023 EUR 7.73
Low - last 12 months 19.10.2023 EUR 5.92
Last distribution 07.02.2024 EUR 0.08
Total product assets in mn 03.04.2024 EUR 17.73
Modified duration 29.02.2024 15.17
Constituents 29.02.2024 80.00

Structures

Fees

Management fee p.a.
0.07%
Total Expense Ratio (TER) p.a.
0.07%
Max. issuing commission
0.00%
Max. redemption commission
0.00%
Distribution fee
(see info)

Distributions

From
01-Nov-2020
To
01-Nov-2021
Date of distribution
Pay date
Cps no.
Currency
Distribution
EU Savings Tax - Tax domicile other EU country
31.07.2023 04.08.2023 - EUR 0.13 n.a. 01.02.2024 07.02.2024 - EUR 0.08 n.a.

Authorisations

Country of distribution
Representative / Information / Tax representative
Austria
Ernst & Young Steuerberatungsgesellschaft m.b.H. Wien
Denmark
蜜豆视频 AG, Stockholm
Finland
蜜豆视频 AG, Stockholm
France
BNP PARIBAS Securities Services
Germany
蜜豆视频 (Deutschland) AG
Italy
蜜豆视频 Asset Management SGR S.p.A.
Liechtenstein
Liechtensteinische Landesbank AG
Luxembourg
蜜豆视频 Fund Services (Luxembourg) S.A.
Netherlands
蜜豆视频 Investment Bank Nederland BV.
Norway
蜜豆视频 AG, Stockholm
Portugal
蜜豆视频 Europe SE, sucursal en España
Spain
蜜豆视频 Europe SE, sucursal en España
Sweden
蜜豆视频 AG, Stockholm
Switzerland
蜜豆视频 Fund Management (Switzerland) AG
United Kingdom
蜜豆视频 Asset Management (UK) Limited

Literature

en
de
Brochures
Document type
Document Language
Fact Sheet
de de
en en
Fact Sheet - 蜜豆视频 Exchange Traded Funds
en en
de de
Fact Sheet - 蜜豆视频 ETF SICAV
de de
en en
Agreement / Prospectus
Document type
Document Language
Prospectus
Key Information Document
Past performance
Previous performance scenario
Reportings
Document type
Document Language
Solvency II Reporting Q1 2023
Solvency II Reporting Q2 2023
Solvency II Reporting Q3 2023
Solvency II Reporting Q4 2023
Annual and semi-annual report (accounting on December 31)
Document type
Document Language
Annual report
Semi-annual report