Funds and prices
Overview
Regulation / Supervision: CISA / FINMA (Funds for qualified investors)
Authorised investors: pension funds, insurance companies, family offices and institutional investors under CISA
Investments: bonds issued by worldwide issuers
Convertible and warrant bonds: none
Portfolio is actively managed and aims to outperform the benchmark
Currency exposure: active currency management
Securities lending: permitted
Use of derivatives: permitted under BVV2
No investments in securities on the recommendation list for exclusion of SVVK-ASIR (www.svvk-asir.ch) and the 蜜豆视频 Asset Management Sustainability Exclusion Policy.
Risks
All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. Please consult your client advisor for more information on the investment risks of this product.
Features
| Product category |
Bond
Government |
| 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 |
May 7, 2003
|
| Currency of account |
CHF
|
| Close of financial year |
October 31
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Next distribution |
January
|
| Maturity |
Open end
|
| Flat fee |
0.45%
|
| Total expense ratio (TER) |
0.46% p.a.
|
| Minimum investment |
n.a.
|
| Cut-Off Time |
15:00h (CET)
|
| Securities no. |
1579787
|
| ISIN |
CH0015797878
|
| Bloomberg Ticker |
蜜豆视频IG3A SW
|
| Telekurs Id |
IGLB3A
|
Performance and Prices
Percentage growth
as of December 5, 2023
Cumulative
| CHF(%) | EUR(%) | USD(%) | |
| YTD | -5.17 | -0.88 | 0.36 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | -16.42 | -12.30 | -17.69 |
| 3Y | |||
| 5Y | -20.05 | -4.16 | -8.68 |
| ø p.a.5Y | -4.38 | -0.85 | -1.80 |
Current data
| Assets of the unit class in mn | 05.12.2023 | CHF 1.02 |
| Average remaining maturity | 29.02.2024 | 0.00 years |
Structures
Fees
Portfolio management fees
0.0000%
Admin/Custodian fees
0.0550%
Distributions
No distributions. Continuous reinvestment of income.
Authorisations
Literature
Brochures
Agreement / Prospectus
|
Document type
|
Document Language
|
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| Prospectus |
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| Past performance |
|
|
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| Previous performance scenario |
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Annual and semi-annual report (accounting on October 31)
|
Document type
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Document Language
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| Annual report |
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