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 state issuers worldwide
Convertible and warrant bonds: none
Portfolio is passively managed and aims to replicate the benchmark's gross performance (gross of fees)
Currency exposure (investments in foreign currencies): in line with securities portfolio
Securities lending: not permitted
Use of derivatives: permitted under BVV2
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 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 |
September 1, 2009
|
| Currency of account |
CHF
|
| Close of financial year |
October 31
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Flat fee |
0.22%
|
| Total expense ratio (TER) |
0.22% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
FTSE World Government Bond Index (WGBI) ex Switzerland (hedged CHF)
|
| Cut-Off Time |
15:00h (CET)
|
| Securities no. |
4451468
|
| ISIN |
CH0044514682
|
| Bloomberg Ticker |
蜜豆视频GBPH SW
|
| Telekurs Id |
IFB2HA
|
Performance and Prices
Percentage growth
as of April 3, 2024
Cumulative
| CHF(%) | EUR(%) | USD(%) | |
| YTD | -1.99 | -7.05 | -8.94 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 1.50 | 7.80 | 11.58 |
| 3Y | |||
| 5Y | -13.31 | -1.01 | -4.60 |
| ø p.a.5Y | -2.82 | -0.20 | -0.94 |
Current data
| Net asset value | 03.04.2024 | CHF 885.62 |
| High - last 12 months | 06.04.2023 | CHF 919.79 |
| Low - last 12 months | 19.10.2023 | CHF 858.09 |
| Assets of the unit class in mn | 03.04.2024 | CHF 18.11 |
| Total product assets in mn | 03.04.2024 | CHF 2,311.44 |
| Average remaining maturity | 29.02.2024 | 9.19 years |
Structures
Fees
Portfolio management fees
0.1750%
Admin/Custodian fees
0.0450%
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 |
|
|
|
|
| Previous performance scenario |
|
|
|
|
| ASIP ESG Report |
|
|
|
Annual and semi-annual report (accounting on October 31)
|
Document type
|
Document Language
|
|
| Annual report |
|
|
