Funds and prices
Overview
The 蜜豆视频 (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable Index (Total Return) (this sub-fund's "Index").
The Index represents liquid corporate bonds with a time to maturity of at least 1 year, but no more than 5 years, issued by investment grade companies that are consistent with specific values based criteria such as religious beliefs, moral standards or ethical views.
The 蜜豆视频 (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF sub-fund will take an exposure on the components of its Index.
Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency.
The exchange rate risk between USD and EUR is largely hedged.
Benefits
Clients benefit from the flexibility of an exchange-traded investment and the investor protection offered by a fund.
Provides access to this segment of the market with a single transaction.
Optimised risk/return profile thanks to a broad diversification across a range of countries and sectors.
The fund offers a high degree of transparency and cost efficiency and is easy to trade.
Risks
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 (UK) Ltd., London
|
| 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 |
March 31, 2022
|
| Currency of account |
EUR
|
| Close of financial year |
December 31
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Management fee |
0.18% p.a.
|
| Total expense ratio (TER) |
0.18% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable Index (Total Return) hedged in EUR
|
| ISIN |
LU2408468291
|
| Bloomberg Ticker |
U15E IM, AW1M GY
|
| Reuters Id |
U15E.MI
|
Performance and Prices
Percentage growth
as of April 3, 2024| EUR(%) | CHF(%) | USD(%) | |
| YTD | |||
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | 2.01 | 0.63 | 1.39 |
| 2Y | |||
| 3Y | - | - | - |
| 5Y | - | - | - |
| ø p.a.5Y |
Current data
| Net asset value | 03.04.2024 | EUR 10.09 |
| High - last 12 months | 01.02.2024 | EUR 10.13 |
| Low - last 12 months | 19.10.2023 | EUR 9.66 |
| Assets of the unit class in mn | 03.04.2024 | EUR 77.07 |
| Total product assets in mn | 03.04.2024 | EUR 132.16 |
| Modified duration | 29.02.2024 | 2.72 |
| Constituents | 29.02.2024 | 167.00 |
Structures
Fees
Distributions
Authorisations
Literature
|
Document type
|
Document Language
|
|
| Prospectus |
|
|
| Key Information Document |
|
|
| Past performance |
|
|
| Previous performance scenario |
|
|
| ESG Disclosure |
|
|
| SFDR Pre-Contractual Annex |
|
|
|
Document type
|
Document Language
|
| Solvency II Reporting Q1 2023 |
|
| Solvency II Reporting Q2 2023 |
|
| Solvency II Reporting Q3 2023 |
|
| Solvency II Reporting Q4 2023 |
|
|
Document type
|
Document Language
|
| Annual report |
|
| SFDR Periodic Report Annex |
|
| Semi-annual report |
|
