Funds and prices
Overview
Regulation / Supervision: CISA / FINMA (funds for qualified investors)
Authorised investors: qualified investors under CISA
Investments: Government bonds worldwide
Portfolio is passively managed and aims to replicate the gross performance of the benchmark (before fees)
Currency exposure: largely hedged
Securities lending: The fund itself does not implement securities lending activities. However, target funds might be allowed to employ securities lending.
Use of derivatives: permitted under BVV2
Convertible and warrant bonds: none
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. 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
Government |
| 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 |
May 6, 2013
|
| Currency of account |
CHF
|
| Close of financial year |
October 31
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Flat fee |
0.22%
|
| Total expense ratio (TER) |
0.23% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
Bloomberg Global Treasury Fiscal Strength Weighted Index ex Switzerland (hedged CHF)
|
| Cut-Off Time |
15:00h (CET)
|
| Securities no. |
18961357
|
| ISIN |
CH0189613570
|
| Bloomberg Ticker |
UGBFIA1 SW
|
Performance and Prices
Percentage growth
as of April 3, 2024
Cumulative
| CHF(%) | EUR(%) | USD(%) | |
| YTD | -1.56 | -6.64 | -8.53 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 2.03 | 8.36 | 12.16 |
| 3Y | |||
| 5Y | -11.08 | 1.53 | -2.15 |
| ø p.a.5Y | -2.32 | 0.30 | -0.43 |
Current data
| Net asset value | 03.04.2024 | CHF 863.33 |
| High - last 12 months | 27.12.2023 | CHF 892.53 |
| Low - last 12 months | 19.10.2023 | CHF 843.48 |
| Assets of the unit class in mn | 03.04.2024 | CHF 0.71 |
| Total product assets in mn | 03.04.2024 | CHF 230.28 |
| Average remaining maturity | 29.02.2024 | 9.24 years |
Structures
Fees
Portfolio management fees
0.1750%
Admin/Custodian fees
0.0450%
Distributions
No distributions. Continuous reinvestment of income.
Authorisations
Literature
Brochures
Agreement / Prospectus
|
Document type
|
Document Language
|
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| Prospectus |
|
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| Past performance |
|
|
|
|
| Previous performance scenario |
|
|
|
|
| ASIP ESG Report |
|
|
|
Annual and semi-annual report (accounting on October 31)
|
Document type
|
Document Language
|
|
| Annual report |
|
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