蜜豆视频 ETFs
We are reducing the fee across a wide range of our ETFs.
We are reducing the fee across a wide range of our ETFs.
The scale and breadth of our Indexed capabilities enables us to provide competitive pricing whilst remaining committed to the highest levels of quality.
Overview
--ERR--
Benefits
Clients benefit from the flexibility of an exchange-traded investment.
Provides access to Euro Area corporate yield with a single transaction.
The fund offers a high degree of transparency and cost efficiency.
Index rebalancing includes new issues and excludes bonds below maturity requirements. Therefore, no reinvestment is required as bonds mature.
UCITS compliant fund.
Risks
This 蜜豆视频 Exchange Traded Fund invests primarily in bonds denominated in EUR, which are included in the relevant Bloomberg Barclays Euro Area Liquid Corporates 1-5 Year. 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. Every fund has specific risks, which may significantly increase under unusual market conditions. Sustainability risks are not considered as part of the Index selection process. Therefore, sustainability risks are not systematically integrated. The fund's assets are passively managed. As a result, the net asset value of the fund is directly dependent on the performance of the underlying index. Losses that could be avoided via active management will not be offset.
Features
| Name of fund |
蜜豆视频 (Lux) Fund Solutions – Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF
|
| Share class |
蜜豆视频 (Lux) Fund Solutions – Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF (EUR) A-dis
|
| Fund domicile |
Luxembourg
|
| Launch date |
30.05.2014
|
| Flat fee p.a. |
0.16%
|
| Management fee p.a. |
0.16%
|
| Total expense ratio (TER) p.a. |
0.16%
|
| Reuters |
.BCLCOR15EUR
|
| Securities no. |
24016077
|
| Fund type |
open-end
|
| UCITS V |
yes
|
| Currency of share class |
EUR
|
| Accounting year end |
31 December
|
| Replication methodology |
physical stratified sampling
|
| Index name |
Bloomberg Euro Area Liquid Corporates 1-5 Year Total Return
|
| Index type |
Total Return
|
| Number of index constituents |
802
|
| Shares outstanding |
28,126,983
|
| Assets (EUR m) |
364.88
|
| Total fund assets (EUR m) |
364.88
|
Performance and prices
Volatility (as of last month end)
| 1Y | 2Y | 3Y | 5Y | |
| Fund Volatility | - | 4.89% | 4.09% | 4.10% |
| Benchmark Volatility | - | - | - | - |
| Tracking Error (ex post) | - | 0.06% | 0.05% | 0.05% |
Latest dividend declaration
| Pay date | 07-Feb-2024 |
| Distribution date | 01-Feb-2024 |
| Distribution | 0.14 |
| Currency | EUR |
Net Asset Values
Last 7 days
From
28-Jul-2021
To
04-Aug-2021
|
Date
|
Adjusted NAV
|
Official NAV
|
Index
|
Distribution
|
| 27.03.2024 | EUR 13.9783 | EUR 12.9726 | 109.61 | |
| 28.03.2024 | EUR 13.9819 | EUR 12.9759 | 109.66 | |
| 02.04.2024 | EUR 13.9793 | EUR 12.9735 | 109.61 | |
| 03.04.2024 | EUR 13.9805 | EUR 12.9746 |
Sustainability
Holdings
Show securities lending
10 Largest Basket Positions
as of 2024-04-02
| Securities | Coupon Dividend | Maturity Date | ISIN | Sedol Code | Currency | Price | Weight % |
| BANCO SANTANDER SA-REG-S 3.75000% 23-16.01.26 | 3.75 | 16.01.2026 | XS2575952424 | BQ2K6D4 | EUR | 100.39 | 0.29 |
| BANQUE FEDERATIVE DU CREDT MTL SA-REG-S 3.12500% 22-14.09.27 | 3.12 | 14.09.2027 | FR001400CMY0 | BMBR3B5 | EUR | 99.01 | 0.29 |
| BANQUE FEDERATIVE DU CREDIT MUTUE-REG-S 0.75000% 19-08.06.26 | 0.75 | 08.06.2026 | FR0013412947 | BJWZMR6 | EUR | 94.35 | 0.27 |
| BANQUE FEDERATIVE DU CRED MUTUEL-REG-S 0.01000% 21-11.05.26 | 0.01 | 11.05.2026 | FR0014002S57 | BKVCZS7 | EUR | 93.05 | 0.27 |
| BANQUE FEDERATIVE DU CREDIT MUTUE-REG-S 1.00000% 22-23.05.25 | 1.00 | 23.05.2025 | FR0014009A50 | BN4QDQ1 | EUR | 97.01 | 0.26 |
| BANCO SANTANDER SA-REG-S-SUB 5.750%/VAR 23-23.08.33 | 5.75 | 23.08.2033 | XS2626699982 | BNRQXS0 | EUR | 104.97 | 0.26 |
| IBERDROLA INTERNATIONAL BV-REG-S-SUB 1.874%/VAR 20-PRP | 1.87 | 31.12.2099 | XS2244941063 | BMXWT43 | EUR | 95.13 | 0.25 |
| BANQUE FEDER DU CREDIT MUTUEL-REG-S 4.12500% 23-13.03.29 | 4.12 | 13.03.2029 | FR001400GGZ0 | BPJLZ92 | EUR | 103.01 | 0.25 |
| ING GROEP NV-REG-S 4.500%/VAR 23-23.05.29 | 4.50 | 23.05.2029 | XS2624976077 | BMXR669 | EUR | 102.82 | 0.25 |
| SOCIETE GENERALE SA-REG-S 4.25000% 23-28.09.26 | 4.25 | 28.09.2026 | FR001400KZP3 | BQXSSR5 | EUR | 101.79 | 0.25 |
Source: State Street, 02.04.2024
Holdings Summary
as of 2024-04-04
| Ticker | CBEU5 IM, UEF6 NA, CBEU5 SW, UEF6 GY |
| Total net assets | 364,905,804.51 |
| Total outstanding ETF Shares | 28,126,983.00 |
| Base currency | EUR |
Source: State Street, 04.04.2024
Collateral 12 month lending summary
as of last month end
Distributions as of 11-Jan-2022
From
11-Jan-2021
To
11-Jan-2022
| 11.08.2014 | 14.08.2014 | EUR | 0.01 | ||
| 30.01.2015 | 04.02.2015 | EUR | 0.06 | ||
| 30.07.2015 | 04.08.2015 | EUR | 0.04 | ||
| 29.01.2016 | 03.02.2016 | EUR | 0.05 | ||
| 29.07.2016 | 03.08.2016 | EUR | 0.05 | ||
| 31.01.2017 | 03.02.2017 | EUR | 0.04 | ||
| 31.07.2017 | 03.08.2017 | EUR | 0.02 | ||
| 31.01.2018 | 05.02.2018 | EUR | 0.06 | ||
| 31.07.2018 | 03.08.2018 | EUR | 0.03 | ||
| 31.01.2019 | 05.02.2019 | EUR | 0.04 | ||
| 31.07.2019 | 06.08.2019 | EUR | 0.04 | ||
| 03.02.2020 | 06.02.2020 | EUR | 0.04 | ||
| 03.08.2020 | 06.08.2020 | EUR | 0.04 | ||
| 01.02.2021 | 04.02.2021 | EUR | 0.04 | ||
| 02.08.2021 | 05.08.2021 | EUR | 0.03 | ||
| 01.02.2022 | 04.02.2022 | EUR | 0.03 | ||
| 01.08.2022 | 04.08.2022 | EUR | 0.03 | ||
| 01.02.2023 | 06.02.2023 | EUR | 0.07 | ||
| 31.07.2023 | 04.08.2023 | EUR | 0.13 | ||
| 01.02.2024 | 07.02.2024 | EUR | 0.14 |
Authorisations
Literature
Agreement / Prospectus
|
Document type
|
Document Language
|
|
| Key Information Document |
|
|
| Past performance |
|
|
| Previous performance scenario |
|
|
Trading information
| Exchange | Currency | iNAV | Bid | Ask | Total volume | Total turnover | |
 |
SIX Swiss Exchange EUR | EUR | - | 12.9870 | 13.0375 | 500.0000 | 6,489.2500 |
Terms
The product described herein aligns to Article 6 Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector. Information on sustainability-related aspects pursuant to that regulation can be found on www.ubs.com/funds.
