Funds and prices
Overview
Regulation / Supervision: CISA / FINMA (funds for qualified investors)
Authorised investors: qualified investors under CISA
Investments: Inflation-indexed, USD-denominated bonds from prime borrowers.
Convertible and warrant bonds: none
Portfolio is passively managed and aims to replicate the gross performance of the benchmark (before fees).
Currency exposure (investments in foreign currencies): USD.
Securities lending: not permitted
Use of derivatives: permitted under BVV2
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
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 |
January 14, 2014
|
| Currency of account |
USD
|
| Close of financial year |
October 31
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Flat fee |
0.00%
|
| Total expense ratio (TER) |
0.01% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
Bloomberg U.S. TIPS Index (Total Return)
|
| Cut-Off Time |
15:00h (CET)
|
| Securities no. |
22856216
|
| ISIN |
CH0228562168
|
| Bloomberg Ticker |
UBILPIX SW
|
| Telekurs Id |
IFBULIX
|
Performance and Prices
Percentage growth
as of April 3, 2024
Cumulative
| USD(%) | CHF(%) | EUR(%) | |
| YTD | -0.50 | 7.09 | 1.56 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 3.92 | -5.47 | 0.40 |
| 3Y | |||
| 5Y | 12.94 | 2.63 | 17.19 |
| ø p.a.5Y | 2.46 | 0.52 | 3.22 |
Current data
| Net asset value | 03.04.2024 | USD 1,218.13 |
| High - last 12 months | 27.12.2023 | USD 1,234.73 |
| Low - last 12 months | 06.10.2023 | USD 1,158.23 |
| Assets of the unit class in mn | 03.04.2024 | USD 84.02 |
| Total product assets in mn | 03.04.2024 | USD 96.93 |
| Average remaining maturity | 29.02.2024 | 7.33 years |
Structures
By detailed securities (in %, as of February 29, 2024)*
|
|
|
| United States Treasury Inflation Indexed Bonds | 99.83 |
Fees
Portfolio management fees
0.0000%
Admin/Custodian fees
0.0000%
Distributions
No distributions. Continuous reinvestment of income.
Authorisations
Literature
Brochures
Agreement / Prospectus
|
Document type
|
Document Language
|
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| Prospectus |
|
|
||
| Past performance |
|
|
|
|
| Previous performance scenario |
|
|
|
|
| ASIP ESG Report |
|
|
|
Annual and semi-annual report (accounting on October 31)
|
Document type
|
Document Language
|
|
| Annual report |
|
|
