Funds and prices

Overview

The fund's investments are broadly diversified, primarily in high-quality international bonds denominated in a range of currencies.

The duration and currency exposure are managed using active portfolio management, with the currency risks of foreign-currency bonds largely hedged.

The investment objective is to generate an attractive return in line with the international bond markets.

Benefits

Clients benefit from a broadly diversified bond portfolio with attractive return potential

Thanks to its high-quality bonds, the fund offers both interest income and the potential for currency gains.

The fund aims to optimise the risk-return profile thanks to active portfolio management.

The fund is appropriate for investors seeking a broadly diversified portfolio of international investment-grade bonds and wishing to benefit from exchange-rate fluctuations.

Risks

Changes in interest rates have an effect on the value of the portfolio. This requires corresponding risk tolerance and capacity. All investments are subject to market fluctuations. The fund can invest in less liquid assets that may be difficult to sell in the case of distressed markets. Every fund has specific risks, which can significantly increase under unusual market conditions. The fund can use derivatives, which may result in additional risks (particularly counterparty risk).

Features

Product category
蜜豆视频 Bond Funds
蜜豆视频 Classic Bond Funds
Product domicile
Switzerland
Portfolio management
蜜豆视频 Asset Management (UK) Ltd., London
Fund management
蜜豆视频 Fund Management (Switzerland) AG
Custodian bank
蜜豆视频 Switzerland AG, Zurich
Day of inception
September 30, 1970
Currency of account
CHF
Close of financial year
May 31
Issue / redemption
daily
Next distribution
August
Maturity
Open end
Management fee
0.91% p.a.
Total expense ratio (TER)
1.15% p.a.
Swing pricing
yes
Minimum investment
n.a.
Reference Index / Benchmark
JP Morgan Global Traded (hedged CHF)
Securities no.
278852
ISIN
CH0002788526
Bloomberg Ticker
蜜豆视频BNDI SW
Telekurs Id
BSWOR

Performance and Prices

Percentage growth

as of April 3, 2024
Cumulative
CHF(%) EUR(%) USD(%)
YTD -2.51 -7.55 -9.42
1M
3M
6M
1Y
2Y 0.73 6.98 10.73
3Y
5Y -15.43 -3.43 -6.93
ø p.a.5Y -3.30 -0.70 -1.43

Current data
Net asset value 03.04.2024 CHF 60.14
High - last 12 months 05.04.2023 CHF 63.42
Low - last 12 months 19.10.2023 CHF 57.58
Last distribution 11.08.2023 CHF 0.67
Assets of the unit class in mn 03.04.2024 CHF 50.52
Total product assets in mn 03.04.2024 CHF 51.77
Theoretical yield to maturity (net) 29.02.2024 -0.23%
Average remaining maturity 29.02.2024 8.64 years

Structures

Fees

Flat fee
1.14%
Management fee p.a.
0.91%
Redemption commission
0.00%
Issuing commission
1.50%
Distribution fee
(see info)

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
EU Savings Tax - Tax domicile EU
09.08.2023 11.08.2023 53 CHF 0.67 0.44 0.67 0.67 n.a.

Authorisations

Country of distribution
Representative / Information
Switzerland
蜜豆视频 Fund Management (Switzerland) AG

Literature

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Brochures
Document type
Document Language
Fact Sheet
fr fr
es es
en en
de de
it it
Fact Sheet - 蜜豆视频 Bond Funds
fr fr
de de
en en
es es
it it
Fact Sheet - 蜜豆视频 Classic Bond Funds
it it
de de
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es es
fr fr
Agreement / Prospectus
Document type
Document Language
Prospectus
Key Information Document
Past performance
Previous performance scenario
ASIP ESG Report
Annual and semi-annual report (accounting on May 31)
Document type
Document Language
Annual report
Semi-annual report
General information
Document type
Document Language
蜜豆视频 Funds - Your funds at a glance
Tax list