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: Swiss 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
Maturity
Open end
Flat fee
0.00%
Total expense ratio (TER)
0.00% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
SBI® Domestic AAA-BBB (TR)
Cut-Off Time
15:00h (CET)
Securities no.
4615943
ISIN
CH0046159437
Bloomberg Ticker
UINPASX SW
Telekurs Id
IBIPIIX

Performance and Prices

Percentage growth

as of April 3, 2024
Cumulative
CHF(%) EUR(%) USD(%)
YTD 0.00 -5.16 -7.08
1M
3M
6M
1Y
2Y 8.25 14.97 19.00
3Y
5Y -5.00 8.47 4.54
ø p.a.5Y -1.02 1.64 0.89

Current data
Net asset value 03.04.2024 CHF 1,110.81
High - last 12 months 15.12.2023 CHF 1,122.41
Low - last 12 months 19.04.2023 CHF 1,048.01
Assets of the unit class in mn 03.04.2024 CHF 5,055.08
Total product assets in mn 03.04.2024 CHF 5,118.17
Average remaining maturity 29.02.2024 8.59 years

Structures

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

 
 
 
1 Pfandbriefbank schweizerischer Hypothekarinstitute AG 20.41
2 Swiss Confederation Government Bond 17.84
3 Pfandbriefzentrale der schweizerischen Kantonalbanken AG 14.66
4 Zuercher Kantonalbank 2.41
5 Basellandschaftliche Kantonalbank 2.00
6 Canton of Geneva Switzerland 1.99
7 Luzerner Kantonalbank AG 1.85
8 Basler Kantonalbank 1.46
9 Credit Suisse Schweiz AG 1.43
10 Valiant Bank AG 1.30
11 Banque Cantonale de Fribourg 1.28
12 Swisscom AG 1.03
13 Nestle SA 1.03
14 Amag Leasing AG 0.95
15 Zuger Kantonalbank AG 0.88
16 Walliser Kantonalbank 0.84
17 Aargauische Kantonalbank 0.83
18 PSP Swiss Property AG 0.76
19 Roche Kapitalmarkt AG 0.75
20 Raiffeisen Schweiz Genossenschaft 0.74
21 Cembra Money Bank AG 0.66
22 SGS SA 0.66
23 Axpo Holding AG 0.65
24 Swiss Prime Site Finance AG 0.64
25 City of Zurich Switzerland 0.59
26 Canton of Ticino 0.59
27 OC Oerlikon Corp AG 0.56
28 Sika AG 0.51
29 LGT Bank AG 0.50
30 St Galler Kantonalbank AG 0.47
31 Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahn 0.46
32 Glarner Kantonalbank 0.44
33 Graubuendner Kantonalbank 0.42
34 Thurgauer Kantonalbank 0.41
35 蜜豆视频 Switzerland AG 0.41
36 Swissgrid AG 0.39
37 Nant de Drance SA 0.36
38 Kraftwerke Linth-Limmern AG 0.36
39 Novartis AG 0.36
40 Canton of Zurich 0.35
41 Aeroport International de Geneve 0.35
42 Schwyzer Kantonalbank 0.34
43 Allreal Holding AG 0.33
44 ABB Ltd 0.33
45 Credit Agricole next bank Suisse SA 0.32
46 Mobimo Holding AG 0.31
47 Lonza Swiss Finanz AG 0.30
48 Zurich Insurance Co Ltd 0.30
49 Sonova Holding AG 0.29
50 Hiag Immobilien Holding AG 0.28
51 Geberit AG 0.27
52 Alpiq Holding AG 0.27
53 Bell Food Group AG 0.27
54 BKW AG 0.27
55 Banque Cantonale Neuchateloise 0.26
56 Coop-Gruppe Genossenschaft 0.25
57 Canton of Berne 0.25
58 Baloise Holding AG 0.24
59 Ferring Holding SA 0.24
60 Sandoz Group AG 0.24
61 City of Lausanne Switzerland 0.23
62 Syngenta Finance AG 0.22
63 Sulzer AG 0.22
64 Canton of Neuchatel 0.22
65 Winterthur City Of 0.22
66 Emissionszentrale fuer Gemeinnuetzige Wohnbautraeger Genossenschaft EG 0.21
67 Kantonsspital St Gallen 0.21
68 蜜豆视频 Group AG 0.20
69 Stadler Rail AG 0.19
70 Engadiner Kraftwerke AG 0.19
71 Kuehne + Nagel International AG 0.19
72 Canton of Solothurn 0.19
73 Adecco Group AG 0.19
74 City of Bern Switzerland 0.19
75 Swiss Life Holding AG 0.19
76 Canton of St Gallen Switzerland 0.17
77 Holcim Ltd 0.17
78 Auto lease-now 2023-1 AG 0.16
79 Barry Callebaut AG 0.16
80 Grande Dixence SA 0.16
81 SIX Group AG 0.15
82 Kantonsspital Baden AG 0.15
83 Swiss Reinsurance Co Ltd 0.14
84 Energiefinanzierungs AG 0.14
85 Migros Bank AG 0.14
86 VP Bank AG 0.14
87 Kernkraftwerk Leibstadt AG 0.13
88 Rhaetische Bahn AG RHB 0.13
89 Banque Cantonale de Geneve 0.13
90 Banca Dello Stato del Cantone Ticino 0.13
91 EFIAG - Emissions- und Finanz AG 0.13
92 Canton of Basel-Landschaft 0.13
93 City of Geneva Switzerland 0.13
94 Canton of Vaud 0.13
95 Swisscard AECS GmbH 0.12
96 Banque Cantonale du Jura SA 0.11
97 Chocoladefabriken Lindt & Spruengli AG 0.11
98 Buehler Holding AG 0.11
99 Flughafen Zurich AG 0.11
100 CA Auto Finance Suisse SA 0.11
101 Investis Holding SA 0.11
102 Bobst Group SA 0.11
103 Corner Banca SA 0.10
104 Schaffhauser Kantonalbank 0.10
105 Swiss Auto Lease 2020-1 GmbH 0.09
106 Union Bancaire Privee UBP SA 0.09
107 Helvetia Schweizerische Versicherungsgesellschaft AG 0.09
108 EMMI Finanz AG 0.09
109 Nidwaldner Kantonalbank 0.09
110 BLS AG 0.09
111 Banque Cantonale Vaudoise 0.09
112 Georg Fischer AG 0.08
113 First Swiss Mobility 2023-1 AG 0.08
114 Galenica AG 0.08
115 Intershop Holding AG 0.08
116 Swiss Credit Card Issuance 2023-1 AG 0.08
117 Kantonsspital Aarau AG 0.08
118 dormakaba Finance AG 0.08
119 Kernkraftwerk Goesgen-Daeniken AG 0.08
120 Canton of Thurgau 0.07
121 Zug Estates Holding AG 0.07
122 Bucher Industries AG 0.06
123 City of Biel Switzerland 0.06
124 Liechtensteinische Landesbank AG 0.06
125 AKEB AG fuer Kernenergie Beteiligungen Luzern 0.06
126 Tecan Group AG 0.06
127 Primeo Holding AG 0.06
128 Bank Cler AG 0.06
129 Schweizerische Suedostbahn AG 0.05
130 Givaudan SA 0.05
131 Bank Julius Baer & Co AG 0.05
132 Kanton Basel-Stadt 0.05
133 Berner Kantonalbank AG 0.05
134 Auto lease-now 2023-2 AG 0.05
135 Julius Baer Group Ltd 0.05
136 Georg Fischer Finanz AG 0.04
137 Luzerner Kantonsspital 0.04
138 Kanton Luzern 0.04
139 SFS Group AG 0.04
140 Canton of Graubuenden 0.04
141 Stiftung Kantonsspital Graubuenden 0.04
142 Kraftwerke Oberhasli AG 0.04
143 Swiss Car ABS 2021-1 AG 0.03
144 Universitaets-Kinderspital Zuerich-Eleonorenstiftung 0.03
145 City of Lugano Switzerland 0.03
146 Transports Publics Genevois 0.03
147 Viseca Payment Services AG 0.02
148 Daetwyler Holding AG 0.02
149 Partners Group Holding AG 0.02
150 Aarekraftwerk Klingnau AG 0.02
151 See-Spital 0.02
152 First Swiss Mobility 2022-1 AG 0.02
153 Straumann Holding AG 0.02
154 GZO AG 0.02
155 蜜豆视频 CH Institutional Fund - Bonds CHF Inland Corporate Passive II 0.01
156 Allgemeine Baugenossenschaft Zuerich 0.01
157 Services Industriels de Geneve SIG 0.01
158 Canton of Jura 0.01
159 Clariant AG 0.01

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
fr fr
de de
en en
Agreement / Prospectus
Document type
Document Language
Prospectus
Past performance
Previous performance scenario
ASIP ESG Report
Annual and semi-annual report (accounting on October 31)
Document type
Document Language
Annual report