Funds and prices

Overview

The fund invests in CHF-denominated bonds of both domestic and foreign issuers primarily from the investment-grade segment.

The investment objective is to achieve the highest return possible based on the performance of the CHF bond market while investing in issuers with better sustainability profiles, selected based on proprietary 蜜豆视频 ESG scores.

The fund is appropriate for investors who want to invest in a well-diversified CHF portfolio of bonds issues by Swiss and Foreign borrowers.

Active duration management takes advantage of fluctuating interest rates.

This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.

Benefits

Clients benefit from a diversified CHF bond portfolio of Swiss issuers offering attractive return potential.

The fund combines active duration and yield-curve management with sector and security selection.

The portfolio is subject to strict risk management processes.

Ideal building block for bond portfolios or as the bond component in a balanced portfolio.

Risks

Changes in interest rates have an effect on the value of the portfolio. Long-term investments are subject to greater fluctuations in value than medium-term bonds and money market instruments. This requires corresponding risk tolerance and capacity. All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. The fund can use derivatives, which may result in additional risks (particularly counterparty risk).

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 25, 2010
Currency of account
CHF
Close of financial year
May 31
Issue / redemption
daily
Maturity
Open end
Management fee
0.20% p.a.
Total expense ratio (TER)
0.26% p.a.
Minimum investment
CHF 10,000,000.00
Cut-Off Time
15:00h (CET)
Securities no.
11903556
ISIN
CH0119035563
Bloomberg Ticker
蜜豆视频DI25 SW

Performance and Prices

Percentage growth

as of July 15, 2016
Cumulative
CHF(%) EUR(%) USD(%)
YTD 4.35 4.25 6.25
1M
3M
6M
1Y
2Y 1.86 12.63 1.11
3Y
5Y 19.07 26.08 -1.17
ø p.a.5Y 3.55 4.74 -0.24

Current data
Last distribution 13.08.2015 CHF 1.69
Assets of the unit class in mn 15.07.2016 CHF 0.70
Total product assets in mn 15.07.2016 CHF 2,447.84

Structures

Fees

Flat fee
0.2500%
Management fee p.a.
0.2000%

Distributions

No result for your query!

Authorisations

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

Literature

en
de
fr
it
Agreement / Prospectus
Document type
Document Language
Prospectus
Key Investor Information (KIID)
ASIP ESG Report
Annual and semi-annual report (accounting on May 31)
Document type
Document Language
Annual report
Semi-annual report