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: foreign issuers’ bonds denominated in CHF with a minimum rating of AA2 (Moody's), AA (S&P) or equivalent
Convertible and warrant bonds: none
Portfolio is actively managed and aims to outperform the benchmark
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
Aggregate |
| 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 |
August 22, 2005
|
| Currency of account |
CHF
|
| Close of financial year |
October 31
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Flat fee |
0.00%
|
| Total expense ratio (TER) |
0.01% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
SBI® Foreign AAA-AA (TR)
|
| Cut-Off Time |
15:00h (CET)
|
| Securities no. |
2246617
|
| ISIN |
CH0022466178
|
| Bloomberg Ticker |
UBBCPAX SW
|
| Telekurs Id |
IBCPAX
|
Performance and Prices
Percentage growth
as of April 3, 2024
Cumulative
| CHF(%) | EUR(%) | USD(%) | |
| YTD | 0.52 | -4.67 | -6.60 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 5.60 | 12.15 | 16.08 |
| 3Y | |||
| 5Y | -2.95 | 10.82 | 6.80 |
| ø p.a.5Y | -0.60 | 2.08 | 1.32 |
Current data
| Net asset value | 03.04.2024 | CHF 1,019.44 |
| High - last 12 months | 27.03.2024 | CHF 1,021.85 |
| Low - last 12 months | 17.04.2023 | CHF 969.04 |
| Assets of the unit class in mn | 03.04.2024 | CHF 16.29 |
| Total product assets in mn | 03.04.2024 | CHF 370.36 |
| Average remaining maturity | 29.02.2024 | 4.73 years |
Structures
Fees
Portfolio management fees
0.0000%
Admin/Custodian fees
0.0000%
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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| ASIP ESG Report |
|
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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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