Funds and prices
Share class
Morningstar Rating
Bloomberg Ticker
CHESG SW
NAV
95.7736
03.04.2024
YTD
0.05%
as of 03.04.2024
3M
0.14%
as of 03.04.2024
1Y
5.91%
as of 03.04.2024
Share Class name
蜜豆视频 ETF (CH) – SBI® AAA-BBB ESG (CHF) A-dis
Overview
The fund generally invests in all bonds contained in the SBI® ESG Screened AAA-BBB Total Return. The relative weightings of the bonds correspond to their weightings in the index.
The investment objective is to replicate or track the price and yield performance of the SBI® ESG Screened AAA-BBB Total Return. The stock exchange price may differ from the net asset value.
The fund is passively managed.
Benefits
Clients benefit from the flexibility of an exchange-traded investment.
Provides access to this segment of the market with a single transaction.
No reinvestment required as bonds mature, as index rebalancing automatically includes new issues and excludes bonds below maturity requirements.
The fund offers a high degree of transparency and cost efficiency.
Risks
This 蜜豆视频 Exchange Traded Fund invests primarily in bonds issued by borrowers denominated in CHF, which are included in the relevant SBI ESG Screened AAA-BBB index. This Fund may not be appropriate for investors who plan to withdraw their money before the recommended holding period disclosed in the PRIIPs KID. All investments are subject to market fluctuations. Sustainability characteristics and risks are considered as part of the Index selection process. Every fund has specific risks, which may significantly increase under unusual market conditions. The fund's assets are passively managed. As a result, the net asset value of the fund is directly dependent on the performance of the underlying index. Losses that could be avoided via active management will not be offset.
Features
| Product category |
蜜豆视频 Exchange Traded Funds
蜜豆视频 ETF (CH) |
| Product domicile |
Switzerland
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| Portfolio management |
蜜豆视频 Asset Management Switzerland AG, Zurich
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| Fund management |
蜜豆视频 Fund Management (Switzerland) AG
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| Custodian bank |
蜜豆视频 Switzerland AG, Zurich
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| Day of inception |
November 29, 2010
|
| Currency of account |
CHF
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| Close of financial year |
June 30
|
| Issue / redemption |
daily
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| Next distribution |
September
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| Maturity |
Open end
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| Flat fee |
0.15% p.a.
|
| Minimum investment |
n.a.
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| Reference Index / Benchmark |
SBI® ESG Screened AAA-BBB Total Return
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| Securities no. |
11892389
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| ISIN |
CH0118923892
|
| Bloomberg Ticker |
CHESG SW
|
| Telekurs Id |
CHESG
|
Performance and Prices
Percentage growth
as of April 3, 2024
Cumulative
| CHF(%) | EUR(%) | USD(%) | |
| YTD | 0.05 | -5.12 | -7.04 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 0.27 | 4.54 | 2.51 |
| 3Y | |||
| 5Y | |||
| ø p.a.5Y | 0.13 | 2.24 | 1.25 |
Current data
| Net asset value | 03.04.2024 | CHF 95.77 |
| High - last 12 months | 15.12.2023 | CHF 96.38 |
| Low - last 12 months | 19.04.2023 | CHF 91.18 |
| Last distribution | 13.09.2023 | CHF 0.70 |
| Total product assets in mn | 03.04.2024 | CHF 83.96 |
| Modified duration | 29.02.2024 | 7.11 |
Structures
Fees
Management fee p.a.
0.15%
Flat fee
0.15%
Redemption commission
n.a.
Issuing commission
n.a.
Distribution fee
(see info)
Distributions
From
01-Nov-2020
To
01-Nov-2021
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Date of distribution
|
Pay date
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Cps no.
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Currency
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Tax domicile CH gross amount
|
Tax domicile CH net amount
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Tax domicile not CH gross amount
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Tax domicile not CH net amount
|
EU Savings Tax - Tax domicile EU
|
| 08.09.2023 | 13.09.2023 | 13 | CHF | 0.70 | 0.46 | 0.70 | 0.46 | n.a. |
Authorisations
Literature
Brochures
Agreement / Prospectus
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Document type
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Document Language
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| Prospectus |
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| Key Information Document |
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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 June 30)
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Document type
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Document Language
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| Annual report |
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| Annual report 2023 |
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| Annual report 2022 |
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| Annual report 2021 |
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| Annual report 2020 |
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| Annual report 2019 |
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| Annual report 2018 |
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| Annual report 2017 |
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| Annual report 2016 |
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| Annual report 2015 |
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| Annual report 2014 |
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| Annual report 2013 |
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| Annual collateral report 2023 |
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| Annual collateral report 2022 |
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| Annual collateral report 2021 |
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| Annual collateral report 2020 |
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| Annual collateral report 2018 |
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| Annual collateral report 2017 |
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| Annual collateral report 2016 |
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| Annual collateral report 2015 |
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| Annual collateral report 2014 |
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| Semi-annual report |
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| Semi-annual report 2022 |
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| Semi-annual report 2021 |
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| Semi-annual report 2020 |
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| Semi-annual report 2019 |
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| Semi-annual report 2018 |
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| Semi-annual report 2017 |
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| Semi-annual report 2016 |
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| Semi-annual report 2015 |
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| Semi-annual report 2013 |
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| Semi-annual report 2012 |
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| Semi-annual collateral report 2022 |
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| Semi-annual collateral report 2021 |
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| Semi-annual collateral report 2020 |
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| Semi-annual collateral report 2018 |
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| Semi-annual collateral report 2017 |
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| Semi-annual collateral report 2016 |
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| Semi-annual collateral report 2015 |
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| Semi-annual collateral report 2014 |
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| Semi-annual collateral report 2013 |
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Further documents
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Document type
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Document Language
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| 蜜豆视频 ETF Securities Lending Borrowers |
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| 蜜豆视频 ETFs Securities Lending Report |
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General information
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Document type
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Document Language
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| 蜜豆视频 Funds - Your funds at a glance |
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| Tax list |
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