Funds and prices
Overview
Regulation / Supervision: CISA / FINMA (funds for qualified investors)
Authorised investors: qualified investors under CISA
Investments: Government and corporate bonds and in mortgage backed securities worldwide
Convertible and warrant bonds: none
Portfolio is passively managed and aims to replicate the gross performance of the benchmark (before fees)
Currency exposure: in line with securities portfolio, no active currency management
Securities lending: not permitted
Use of derivatives: permitted under BVV2
No investments in securities on the recommendation list for the exclusion of SVVK-ASIR (www.svvk-asir.ch) and controversial weapons.
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 (UK) Ltd., London
|
| Fund management |
蜜豆视频 Fund Management (Switzerland) AG
|
| Custodian bank |
蜜豆视频 Switzerland AG, Zurich
|
| Day of inception |
June 6, 2012
|
| Currency of account |
CHF
|
| Close of financial year |
October 31
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Flat fee |
0.04%
|
| Total expense ratio (TER) |
0.05% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
Bloomberg Global Aggregate Bond Index
|
| Cut-Off Time |
15:00h (CET)
|
| Securities no. |
18418273
|
| ISIN |
CH0184182738
|
| Bloomberg Ticker |
UGABPIB SW
|
| Telekurs Id |
GAGBPB
|
Performance and Prices
Percentage growth
as of April 3, 2024
Cumulative
| CHF(%) | EUR(%) | USD(%) | |
| YTD | 4.71 | -0.70 | -2.71 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | -3.95 | 2.01 | 5.58 |
| 3Y | |||
| 5Y | -14.54 | -2.42 | -5.96 |
| ø p.a.5Y | -3.09 | -0.49 | -1.22 |
Current data
| Net asset value | 03.04.2024 | CHF 835.91 |
| High - last 12 months | 05.04.2023 | CHF 859.73 |
| Low - last 12 months | 20.10.2023 | CHF 784.52 |
| Assets of the unit class in mn | 03.04.2024 | CHF 13.36 |
| Total product assets in mn | 03.04.2024 | CHF 3,774.29 |
Statistical data
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 29.02.2024 | 6.15% | 5.36% |
| Sharpe Ratio | 29.02.2024 | -1.35 | -0.63 |
| Risk Free Rate | 31.03.2024 | 0.87% | -0.06% |
Structures
Fees
Portfolio management fees
0.0000%
Admin/Custodian fees
0.0450%
Distributions
No distributions. Continuous reinvestment of income.
Authorisations
Literature
Brochures
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 |
|
|
