Funds and prices

Overview

The investment fund invests primarily in corporate bonds denominated in Swiss francs from global issuers with high credit rating (classified as "investment grade" by the established rating agencies).

The investment objective is to achieve a long-term performance that is in line with the development of the established market indices for corporate bonds denominated in Swiss francs while investing in issuers with better sustainability profiles, selected based on proprietary 蜜豆视频 ESG scores.

The investment fund is appropriate for investors seeking to invest in a broadly diversified CHF corporate bond portfolio.

The investment fund seeks to achieve a lower, weighted average coupon relative to the investment universe.

This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.

Benefits

Clients benefit from a diversified CHF corporate bond portfolio 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 corporate bond portfolios or as the corporate bond component of a balanced portfolio.

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
蜜豆视频 Bond Funds
蜜豆视频 Classic Bond Funds
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
December 4, 2019
Currency of account
CHF
Close of financial year
May 31
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Management fee
0.14% p.a.
Total expense ratio (TER)
0.19% p.a.
Swing pricing
yes
Minimum investment
n.a.
Reference Index / Benchmark
SBI® Corporate Total Return
Securities no.
50314519
ISIN
CH0503145192
Bloomberg Ticker
UCHFFCA SW
Telekurs Id
BFCHFCF

Performance and Prices

Percentage growth

as of April 3, 2024
Cumulative
CHF(%) EUR(%) USD(%)
YTD 0.65 -4.55 -6.49
1M
3M
6M
1Y
2Y 6.42 13.03 16.99
3Y
5Y
ø p.a.5Y 1.55 3.44 3.50

Current data
Net asset value 03.04.2024 CHF 97.24
High - last 12 months 27.03.2024 CHF 97.39
Low - last 12 months 27.04.2023 CHF 91.78
Total product assets in mn 03.04.2024 CHF 2,101.48
Average remaining maturity 29.02.2024 4.78 years

Structures

Fees

Flat fee
0.18%
Management fee p.a.
0.14%
Redemption commission
0.00%
Issuing commission
1.00%
Distribution fee
(see info)

Distributions

No distributions. Continuous reinvestment of income.

Authorisations

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

Literature

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Brochures
Document type
Document Language
Fact Sheet
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Fact Sheet - 蜜豆视频 Bond Funds
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Fact Sheet - 蜜豆视频 Classic Bond Funds
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Agreement / Prospectus
Document type
Document Language
Prospectus
Key Information Document
Past performance
Previous performance scenario
Swiss Climate Scores Report
ASIP ESG Report
Annual and semi-annual report (accounting on May 31)
Document type
Document Language
Annual report
Semi-annual report
General information
Document type
Document Language
蜜豆视频 Funds - Your funds at a glance
Tax list