Funds and prices

Overview

Invests in global corporate bonds mainly from the investment grade universe.

Careful security and sector selection and active duration management.

Investment target is to achieve as high a return as possible in line with the development of the global corporate bond market.

The exchange rate risk is largely hedged in CHF.

Benefits

Clients profit from the return potential of corporate bonds, which is higher than that of government bonds.

Active portfolio management ensures that particular attention is paid to the prevailing economic situation, sector selection and issuers' credit ratings.

Risk is kept in check via meticulous company analysis and broad diversification of the portfolio.

The fund is particularly appropriate for clients with a medium-term investment horizon who are willing to take on more risk than for investments in government bonds in order to benefit from potentially attractive returns.

Risks

Even though the credit quality of the portfolio is investment grade, the default risk is higher with corporate bonds than with government paper. Changes in interest rates have an effect on the value of the portfolio. 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
Corporates
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
December 14, 2018
Currency of account
CHF
Close of financial year
October 31
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Flat fee
0.00%
Total expense ratio (TER)
0.02% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
Bloomberg Global Aggregate Corporate Index (hedged CHF)
Cut-Off Time
15:00h (CET)
Securities no.
43814920
ISIN
CH0438149202
Bloomberg Ticker
UBGCHIX SW
Telekurs Id
GCBCHIX

Performance and Prices

Percentage growth

as of April 3, 2024
Cumulative
CHF(%) EUR(%) USD(%)
YTD -1.07 -6.18 -8.08
1M
3M
6M
1Y
2Y 4.53 11.02 14.91
3Y
5Y -3.70 9.96 5.97
ø p.a.5Y -0.75 1.92 1.17

Current data
Net asset value 03.04.2024 CHF 952.04
High - last 12 months 27.12.2023 CHF 977.65
Low - last 12 months 19.10.2023 CHF 896.02
Total product assets in mn 03.04.2024 CHF 81.48

Structures

Fees

Portfolio management fees
0.0000%
Admin/Custodian fees
0.0000%

Distributions

No distributions. Continuous reinvestment of income.

Authorisations

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

Literature

en
de
fr
it
Brochures
Document type
Document Language
Fact Sheet
Facts & Conditions
Investment Guidelines (Umbrella)
Fact Sheet - Bond
fr fr
de de
en en
Fact Sheet - Corporates
en en
de de
fr fr
Agreement / Prospectus
Document type
Document Language
Prospectus
Past performance
Previous performance scenario
Annual and semi-annual report (accounting on October 31)
Document type
Document Language
Annual report