Funds and prices
Overview
The fund invests globally in a diversified range of bonds, mainly high-quality bonds, money market instruments and equities.
Investments are focused on bonds.
Foreign currencies are largely hedged versus the reference currency. Nevertheless, an active currency strategy is applied if opportunities are seen.
The fund is based on 蜜豆视频's investment policy, the 蜜豆视频 House View.
蜜豆视频 Asset Management classifies this fund as a Sustainability Focus Fund, which promotes ecological and/or social characteristics.
Benefits
The fund offers the investor straightforward and convenient access to 蜜豆视频 House View, which draws on the professional insights of 蜜豆视频 investment specialists worldwide.
Investors benefit globally from diversified market opportunities in the area of bonds and equities. In addition to high-quality bonds, investments can also be made in other bond segments.
The weighting of the different asset classes is maintained within a specific range in order to take account of the fund's risk profile.
The fund is attractive for cautious investors who focus on interest and dividends, but who are also prepared to take on additional risks in order to generate capital gains.
Risks
Features
| Product category |
蜜豆视频 Asset Allocation Funds
蜜豆视频 Strategy Funds |
| Product domicile |
Switzerland
|
| Portfolio management |
蜜豆视频 Asset Management Switzerland AG, Zurich
|
| Fund management |
蜜豆视频 Fund Management (Switzerland) AG
|
| Custodian bank |
蜜豆视频 Switzerland AG, Zurich
|
| Day of inception |
February 12, 1990
|
| Currency of account |
USD
|
| Close of financial year |
January 31
|
| Issue / redemption |
daily
|
| Next distribution |
April
|
| Maturity |
Open end
|
| Management fee |
1.15% p.a.
|
| Total expense ratio (TER) |
1.54% p.a.
|
| Swing pricing |
yes
|
| Minimum investment |
n.a.
|
| Securities no. |
279217
|
| ISIN |
CH0002792171
|
| Bloomberg Ticker |
蜜豆视频PUDI SW
|
| Telekurs Id |
UBUI
|
Performance and Prices
Percentage growth
as of April 3, 2024| USD(%) | |
| YTD | 2.01 |
| 1M | |
| 3M | |
| 6M | |
| 1Y | |
| 2Y | 8.79 |
| 3Y | |
| 5Y | 12.29 |
| ø p.a.5Y | 2.34 |
Current data
| Net asset value | 03.04.2024 | USD 129.59 |
| High - last 12 months | 28.03.2024 | USD 130.30 |
| Low - last 12 months | 27.10.2023 | USD 117.11 |
| Last distribution | 15.04.2024 | USD 0.64 |
| Assets of the unit class in mn | 03.04.2024 | USD 59.76 |
| Total product assets in mn | 03.04.2024 | USD 67.71 |
| Theoretical yield to maturity (gross) | 29.02.2024 | 5.10% |
| Modified duration | 29.02.2024 | 2.78 |
Structures
By investment instrument and currency (in %, as of February 29, 2024)
|
|
Cash + Bonds
|
Equities
|
Total
|
Total1)
|
| AUD | 0.00 | 0.20 | 0.20 | 2.00 |
| CAD | 0.00 | 0.60 | 0.60 | 0.10 |
| CHF | 0.00 | 1.00 | 1.00 | -2.00 |
| CNY | 0.00 | 1.00 | 1.00 | 1.00 |
| CZK | 0.00 | 0.00 | 0.00 | 0.00 |
| EUR | 8.90 | 4.30 | 13.20 | -1.90 |
| GBP | 0.30 | 1.30 | 1.60 | -1.00 |
| HKD | 0.00 | 0.10 | 0.10 | -0.10 |
| JPY | 0.00 | 2.10 | 2.10 | -0.10 |
| PLN | 0.10 | 0.00 | 0.10 | 0.20 |
| SGD | 0.00 | 0.00 | 0.00 | 0.00 |
| USD | 55.70 | 20.20 | 75.90 | 93.60 |
| Other | 0.00 | 4.20 | 4.20 | 8.20 |
| Total | 65.00 | 35.00 | 100.00 | 100.00 |
By maturity in years (in %, as of February 29, 2024)
|
|
|
| Until 1 year | 100.00 |
Fees
Distributions
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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
|
| 13.04.2023 | 18.04.2023 | 31 | USD | 0.26 | 0.17 | 0.26 | 0.26 | n.a. |
Authorisations
Literature
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Document type
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Document Language
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| Prospectus |
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| Key Information Document |
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| Past performance |
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| Previous performance scenario |
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Document type
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Document Language
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| Annual report |
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| Semi-annual report |
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Document type
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Document Language
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| 蜜豆视频 Funds - Your funds at a glance |
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| Tax list |
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