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

Convertible and warrant bonds: none

Portfolio is passively managed and aims to replicate the benchmark's gross performance (gross of fees)

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
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
October 9, 2008
Currency of account
CHF
Close of financial year
October 31
Issue / redemption
daily
Distribution
Reinvestment
Next distribution
January
Maturity
Open end
Flat fee
0.00%
Total expense ratio (TER)
0.00% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
SBI® Foreign AAA-BBB (TR)
Cut-Off Time
15:00h (CET)
Securities no.
4615926
ISIN
CH0046159262
Bloomberg Ticker
UAUSPAX SW
Telekurs Id
IBAPIIX

Performance and Prices

Percentage growth

as of April 3, 2024
Cumulative
CHF(%) EUR(%) USD(%)
YTD 0.58 -4.61 -6.55
1M
3M
6M
1Y
2Y 6.12 12.71 16.66
3Y
5Y -2.58 11.24 7.21
ø p.a.5Y -0.52 2.15 1.40

Current data
Net asset value 03.04.2024 CHF 1,056.14
High - last 12 months 27.03.2024 CHF 1,058.63
Low - last 12 months 17.04.2023 CHF 1,002.79
Assets of the unit class in mn 03.04.2024 CHF 1,610.79
Total product assets in mn 03.04.2024 CHF 1,631.34
Average remaining maturity 29.02.2024 4.55 years

Structures

By detailed securities (in %, as of February 29, 2024)*

 
 
 
1 Muenchener Hypothekenbank eG 3.77
2 Deutsche Bahn Finance GMBH 2.71
3 Bank of Nova Scotia/The 2.63
4 Banque Federative du Credit Mutuel SA 2.05
5 European Investment Bank 1.99
6 Canadian Imperial Bank of Commerce 1.96
7 Corp Andina de Fomento 1.89
8 BNP Paribas SA 1.88
9 Nationwide Building Society 1.71
10 Royal Bank of Canada 1.62
11 Credit Agricole SA 1.62
12 Credit Agricole Home Loan SFH SA 1.52
13 Commonwealth Bank of Australia 1.46
14 New York Life Global Funding 1.45
15 BNG Bank NV 1.38
16 Societe Generale SA 1.38
17 Oesterreichische Kontrollbank AG 1.38
18 Westpac Banking Corp 1.36
19 Cie de Financement Foncier SA 1.28
20 Akademiska Hus AB 1.19
21 National Australia Bank Ltd 1.17
22 Metropolitan Life Global Funding I 1.14
23 Banco Santander SA 1.13
24 ABN AMRO Bank NV 1.00
25 Berlin Hyp AG 0.99
26 Nederlandse Waterschapsbank NV 0.98
27 Hypo Vorarlberg Bank AG 0.97
28 Toronto-Dominion Bank/The 0.97
29 Credit Agricole SA/London 0.92
30 Cooperatieve Rabobank UA 0.90
31 BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postspa 0.88
32 First Abu Dhabi Bank PJSC 0.87
33 Central American Bank for Economic Integration 0.83
34 Thermo Fisher Scientific Inc 0.82
35 North American Development Bank 0.81
36 DZ Bank AG Deutsche Zentral-Genossenschaftsbank Frankfurt Am Main 0.79
37 Korea Housing Finance Corp 0.78
38 Province of New Brunswick Canada 0.77
39 Verizon Communications Inc 0.76
40 SNCF Reseau 0.76
41 Nordea Bank Abp 0.76
42 Citigroup Inc 0.74
43 Banco de Credito e Inversiones SA 0.74
44 Deutsche Bank AG 0.73
45 Mercedes-Benz International Finance BV 0.73
46 Kommunekredit 0.73
47 Toyota Motor Finance Netherlands BV 0.72
48 HSBC Holdings PLC 0.69
49 Caisse des Depots et Consignations 0.69
50 NatWest Markets PLC 0.68
51 Korea Development Bank/The 0.67
52 Banco Santander Chile 0.66
53 Kuntarahoitus Oyj 0.65
54 蜜豆视频 AG/London 0.65
55 Bank of America Corp 0.65
56 Lloyds Banking Group PLC 0.65
57 Province of Ontario Canada 0.64
58 Commerzbank AG 0.64
59 Export-Import Bank of Korea 0.64
60 Bank of Montreal 0.59
61 Digital Intrepid Holding BV 0.57
62 EnBW International Finance BV 0.57
63 TotalEnergies Capital International SA 0.56
64 SpareBank 1 Boligkreditt AS 0.56
65 Electricite de France SA 0.56
66 Goldman Sachs Group Inc/The 0.55
67 Santander UK PLC 0.54
68 Societe Nationale SNCF SACA 0.53
69 SpareBank 1 Nord Norge 0.52
70 Shell International Finance BV 0.52
71 Korea National Oil Corp 0.52
72 Province of Alberta Canada 0.52
73 Province of Manitoba Canada 0.51
74 DNB Bank ASA 0.49
75 Athene Global Funding 0.47
76 Coca-Cola Co/The 0.47
77 Banco Bilbao Vizcaya Argentaria SA 0.47
78 Volkswagen Financial Services NV 0.47
79 Province of Quebec Canada 0.46
80 Jackson National Life Global Funding 0.46
81 Pacific Life Global Funding II 0.46
82 Kreditanstalt fuer Wiederaufbau 0.46
83 Santander Consumer Finance SA 0.45
84 CBQ Finance Ltd 0.45
85 Engie SA 0.44
86 Apple Inc 0.42
87 Heathrow Funding Ltd 0.42
88 Macquarie Group Ltd 0.42
89 RCI Banque SA 0.40
90 CaixaBank SA 0.39
91 Cellnex Telecom SA 0.39
92 Transurban Queensland Finance Pty Ltd 0.38
93 Mondelez International Inc 0.38
94 Asian Development Bank 0.37
95 E.ON SE 0.37
96 La Banque Postale SA 0.36
97 Federation des Caisses Desjardins du Quebec 0.36
98 ASB Bank Ltd 0.35
99 Banco del Estado de Chile 0.34
100 Kommunalbanken AS 0.33
101 Glencore Finance Europe Ltd 0.33
102 Vodafone Group PLC 0.32
103 Nestle Holdings Inc 0.30
104 Landesbank Baden-Wuerttemberg 0.30
105 Deutsche Telekom AG 0.30
106 Korea Land & Housing Corp 0.30
107 Intesa Sanpaolo Bank Ireland PLC 0.30
108 Lloyds Bank PLC 0.28
109 Barclays PLC 0.28
110 Glencore Capital Finance DAC 0.28
111 BAT International Finance PLC 0.28
112 Eli Lilly & Co 0.28
113 Scotiabank Chile SA 0.26
114 Wells Fargo & Co 0.26
115 Danske Bank A/S 0.26
116 Orange SA 0.25
117 BNZ International Funding Ltd/London 0.25
118 Fondo Financiero para el Desarrollo de la Cuenca del Plata 0.24
119 Bank of New Zealand 0.23
120 Svensk Exportkredit AB 0.23
121 Auckland Council 0.23
122 National Bank of Canada 0.22
123 ANZ New Zealand Int'l Ltd/London 0.22
124 MassMutual Global Funding II 0.22
125 Transpower New Zealand Ltd 0.22
126 Fresenius SE & Co KGaA 0.22
127 Kommunalkredit Austria AG 0.21
128 Wurth Finance International BV 0.21
129 BMW International Investment BV 0.21
130 Asian Infrastructure Investment Bank/The 0.21
131 ADCB Finance Cayman Ltd 0.20
132 Hyundai Capital Services Inc 0.20
133 Korea Railroad Corp 0.20
134 DH Switzerland Finance Sarl 0.20
135 Embotelladora Andina SA 0.19
136 Gazprom PJSC via Gaz Finance PLC 0.19
137 European Bank for Reconstruction & Development 0.19
138 Industrial Bank of Korea 0.18
139 Raiffeisenlandesbank Oberoesterreich AG 0.17
140 African Development Bank 0.17
141 Erste Group Bank AG 0.17
142 Credit Suisse AG/London 0.17
143 Swedbank AB 0.17
144 Vonovia SE 0.17
145 Council Of Europe Development Bank 0.17
146 Achmea Bank NV 0.17
147 Bundesimmobiliengesellschaft mbH 0.16
148 HYPO NOE Landesbank fuer Niederoesterreich und Wien AG 0.16
149 Black Sea Trade & Development Bank 0.16
150 DBS Bank Ltd 0.15
151 Landesbank Hessen-Thueringen Girozentrale 0.15
152 Nordic Investment Bank 0.14
153 Regie Autonome des Transports Parisiens EPIC 0.14
154 Caisse de Refinancement de l'Habitat SA 0.13
155 Abu Dhabi Commercial Bank PJSC 0.12
156 Province of Saskatchewan Canada 0.12
157 Equinix Europe 1 Financing Corp LLC 0.11
158 Banco de Chile 0.11
159 Banque Internationale a Luxembourg SA 0.10
160 Lansforsakringar Hypotek AB 0.10
161 Landeskreditbank Baden-Wuerttemberg Foerderbank 0.10
162 Africa Finance Corp 0.10
163 Caisse d'Amortissement de la Dette Sociale 0.10
164 Banco BICE 0.09
165 Enel Finance International NV 0.09
166 AT&T Inc 0.09
167 EBN BV 0.08
168 ELO SACA 0.07
169 Tanner Servicios Financieros SA 0.06
170 State of Lower Austria 0.06
171 Aroundtown SA 0.06
172 Korea Hydro & Nuclear Power Co Ltd 0.06
173 JPMorgan Chase & Co 0.05
174 Agence Francaise de Developpement EPIC 0.04
175 DNB Boligkreditt AS 0.04
176 Caribbean Development Bank 0.02
177 Credit Suisse AG/Guernsey 0.02

Fees

Portfolio management fees
0.0000%
Admin/Custodian fees
0.0000%

Distributions

No distributions. Continuous reinvestment of income.

Authorisations

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

Literature

en
de
fr
it
Brochures
Document type
Document Language
Fact Sheet
Facts & Conditions
Investment Guidelines (Umbrella)
Fact Sheet - Bond
de de
en en
fr fr
Fact Sheet - Aggregate
en en
de de
fr fr
Agreement / Prospectus
Document type
Document Language
Prospectus
Past performance
Previous performance scenario
Swiss Climate Scores Report
ASIP ESG Report
Annual and semi-annual report (accounting on October 31)
Document type
Document Language
Annual report