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
Features
| Product category |
蜜豆视频 Sustainable & Responsible Funds
Fixed Income |
| 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 23, 2015
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| Currency of account |
CHF
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| Close of financial year |
May 31
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| Issue / redemption |
daily
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| Maturity |
Open end
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| Management fee |
0.40% p.a.
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| Total expense ratio (TER) |
0.50% p.a.
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| Swing pricing |
yes
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| Minimum investment |
n.a.
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| Reference Index / Benchmark |
SBI® Total AAA-BBB
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| Securities no. |
20327958
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| ISIN |
CH0203279580
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| Bloomberg Ticker |
UBCHDQD SW
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| Telekurs Id |
UBICDQ
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Performance and Prices
Percentage growth
as of April 3, 2024| CHF(%) | EUR(%) | USD(%) | |
| YTD | 0.17 | -5.00 | -6.93 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 7.83 | 14.52 | 18.53 |
| 3Y | |||
| 5Y | |||
| ø p.a.5Y | -0.57 | 1.29 | 1.34 |
Current data
| Net asset value | 03.04.2024 | CHF 92.87 |
| High - last 12 months | 27.03.2024 | CHF 93.75 |
| Low - last 12 months | 17.04.2023 | CHF 87.57 |
| Assets of the unit class in mn | 03.04.2024 | CHF 1.82 |
| Total product assets in mn | 03.04.2024 | CHF 2,447.84 |
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Date
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2 years
|
5 years
|
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| Total risk reference index / benchmark | 29.02.2024 | 5.81% | 5.23% |
| Sharpe Ratio | 29.02.2024 | -0.25 | -0.09 |
| Risk Free Rate | 31.03.2024 | 0.87% | -0.06% |
Structures
By the 10 largest positions (in %, as of February 29, 2024)
|
|
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| Pfandbriefbank schweizerischer Hypothekarinstitute AG | 10.89 |
| Swiss Confederation Government Bond | 9.84 |
| Canton of Geneva Switzerland | 2.93 |
| Muenchener Hypothekenbank eG | 2.81 |
| Zuercher Kantonalbank | 2.46 |
| Bank of Nova Scotia/The | 2.00 |
| Swisscom AG | 1.60 |
| Canadian Imperial Bank of Commerce | 1.57 |
| Nationwide Building Society | 1.43 |
| Luzerner Kantonalbank AG | 1.30 |
Fees
Distributions
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Date of distribution
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Pay date
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Cps no.
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Currency
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Tax domicile CH gross amount
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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
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EU Savings Tax - Tax domicile EU
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| 09.08.2023 | 11.08.2023 | 3 | CHF | 0.29 | 0.19 | 0.29 | 0.19 | n.a. |
Authorisations
Literature
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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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Document type
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Document Language
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| Annual report |
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| Semi-annual report |
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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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