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

Changes in interest rates have an effect on the value of the portfolio. Long-term investments are subject to greater fluctuations in value than medium-term bonds and money market instruments. 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
Aggregate
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
June 30, 2020
Currency of account
CHF
Close of financial year
May 31
Issue / redemption
daily
Maturity
Open end
Management fee
0.00% p.a.
Total expense ratio (TER)
0.00% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
SBI® Total AAA-BBB
Cut-Off Time
15:00h (CET)
Securities no.
54030723
ISIN
CH0540307235
Bloomberg Ticker
UBCSCID SW
Telekurs Id
UBICDIX

Performance and Prices

Percentage growth

as of April 3, 2024
Cumulative
CHF(%) EUR(%) USD(%)
YTD 0.24 -4.94 -6.87
1M
3M
6M
1Y
2Y 8.42 15.15 19.18
3Y -4.44 8.13 -0.50
5Y
ø p.a.5Y -1.50 2.64 -0.17

Current data
Net asset value 03.04.2024 CHF 93.58
High - last 12 months 27.03.2024 CHF 93.98
Low - last 12 months 19.04.2023 CHF 88.25
Last distribution 11.08.2023 CHF 0.74
Assets of the unit class in mn 03.04.2024 CHF 306.49
Total product assets in mn 03.04.2024 CHF 2,447.84
Average remaining maturity 29.02.2024 0.00 years

Structures

By detailed securities (in %, as of February 29, 2024)*

 
 
 
1 Pfandbriefbank schweizerischer Hypothekarinstitute AG 11.01
2 Swiss Confederation Government Bond 9.95
3 Canton of Geneva Switzerland 2.96
4 Muenchener Hypothekenbank eG 2.85
5 Zuercher Kantonalbank 2.49
6 Bank of Nova Scotia/The 2.02
7 Swisscom AG 1.62
8 Canadian Imperial Bank of Commerce 1.58
9 Nationwide Building Society 1.44
10 Luzerner Kantonalbank AG 1.32
11 Royal Bank of Canada 1.28
12 Basellandschaftliche Kantonalbank 1.22
13 BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postspa 1.21
14 BNP Paribas SA 1.20
15 Nestle SA 1.12
16 First Abu Dhabi Bank PJSC 1.00
17 Swiss Prime Site Finance AG 0.97
18 Toronto-Dominion Bank/The 0.95
19 Axpo Holding AG 0.95
20 DZ Bank AG Deutsche Zentral-Genossenschaftsbank Frankfurt Am Main 0.94
21 Credit Agricole SA 0.92
22 Cie de Financement Foncier SA 0.90
23 Santander UK PLC 0.86
24 Cembra Money Bank AG 0.85
25 Basler Kantonalbank 0.83
26 Credit Suisse Schweiz AG 0.82
27 Corp Andina de Fomento 0.80
28 Societe Generale SA 0.78
29 Sonova Holding AG 0.77
30 Zurich Insurance Co Ltd 0.70
31 Amag Leasing AG 0.70
32 Bank of Montreal 0.69
33 Digital Intrepid Holding BV 0.68
34 Credit Agricole Home Loan SFH SA 0.67
35 Akademiska Hus AB 0.64
36 Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.64
37 Commonwealth Bank of Australia 0.63
38 Transurban Queensland Finance Pty Ltd 0.63
39 Clariant AG 0.60
40 Sulzer AG 0.59
41 HSBC Holdings PLC 0.57
42 蜜豆视频 Switzerland AG 0.56
43 Grande Dixence SA 0.56
44 Berlin Hyp AG 0.55
45 CBQ Finance Ltd 0.55
46 OC Oerlikon Corp AG 0.55
47 Lonza Swiss Finanz AG 0.55
48 Commerzbank AG 0.54
49 Banco Bilbao Vizcaya Argentaria SA 0.54
50 Banque Federative du Credit Mutuel SA 0.54
51 Roche Kapitalmarkt AG 0.53
52 Banco Santander SA 0.52
53 Aargauische Kantonalbank 0.51
54 Lloyds Bank PLC 0.51
55 Westpac Banking Corp 0.50
56 Thermo Fisher Scientific Inc 0.50
57 St Galler Kantonalbank AG 0.50
58 Credit Agricole next bank Suisse SA 0.50
59 Macquarie Group Ltd 0.48
60 SGS SA 0.48
61 Intesa Sanpaolo Bank Ireland PLC 0.46
62 European Investment Bank 0.46
63 Metropolitan Life Global Funding I 0.46
64 Deutsche Bahn Finance GMBH 0.46
65 Heathrow Funding Ltd 0.43
66 Vonovia SE 0.42
67 Swiss National Bank Bill 0.42
68 Fondo Financiero para el Desarrollo de la Cuenca del Plata 0.41
69 Verizon Communications Inc 0.41
70 蜜豆视频 AG/London 0.41
71 Valiant Bank AG 0.37
72 NatWest Markets PLC 0.36
73 Swiss Life AG 0.35
74 Sika AG 0.35
75 Graubuendner Kantonalbank 0.34
76 Allreal Holding AG 0.34
77 Federation des Caisses Desjardins du Quebec 0.34
78 蜜豆视频 Group AG 0.33
79 E.ON SE 0.33
80 Santander Consumer Finance SA 0.32
81 Banque Cantonale de Fribourg 0.31
82 Syngenta Finance AG 0.30
83 Deutsche Bank AG 0.29
84 JPMorgan Chase & Co 0.29
85 Cellnex Telecom SA 0.28
86 CaixaBank SA 0.28
87 Georg Fischer AG 0.28
88 mBank SA 0.28
89 Credit Agricole SA/London 0.27
90 Sandoz Group AG 0.27
91 Mobimo Holding AG 0.26
92 Nant de Drance SA 0.26
93 National Australia Bank Ltd 0.26
94 Toyota Motor Finance Netherlands BV 0.26
95 SpareBank 1 Boligkreditt AS 0.26
96 Auto lease-now 2023-2 AG 0.26
97 Aroundtown SA 0.25
98 Canton of Ticino 0.25
99 Korea Land & Housing Corp 0.25
100 Walliser Kantonalbank 0.24
101 Berner Kantonalbank AG 0.24
102 North American Development Bank 0.24
103 Fresenius SE & Co KGaA 0.24
104 Landesbank Hessen-Thueringen Girozentrale 0.23
105 MassMutual Global Funding II 0.23
106 BLS AG 0.23
107 Landesbank Baden-Wuerttemberg 0.22
108 Geberit AG 0.22
109 Viseca Payment Services AG 0.21
110 Nordea Bank Abp 0.21
111 Pacific Life Global Funding II 0.21
112 QNB Finance Ltd 0.21
113 Swissgrid AG 0.21
114 Adecco Group AG 0.21
115 Banco Mercantil del Norte SA/Grand Cayman 0.21
116 Barclays PLC 0.20
117 ASB Bank Ltd 0.19
118 New York Life Global Funding 0.19
119 Transpower New Zealand Ltd 0.19
120 Glarner Kantonalbank 0.19
121 Abu Dhabi Commercial Bank PJSC 0.19
122 Lloyds Banking Group PLC 0.19
123 SpareBank 1 Nord Norge 0.18
124 ADCB Finance Cayman Ltd 0.18
125 City of Lugano Switzerland 0.18
126 La Banque Postale SA 0.18
127 Canton of Neuchatel 0.17
128 ABN AMRO Bank NV 0.17
129 National Bank of Canada 0.17
130 Canton of Basel-Landschaft 0.17
131 Commerzbank Finance & Covered Bond SA 0.17
132 Central American Bank for Economic Integration 0.17
133 PSP Swiss Property AG 0.17
134 sitEX Properties Holding AG 0.17
135 AKEB AG fuer Kernenergie Beteiligungen Luzern 0.16
136 City of Zurich Switzerland 0.16
137 Scotiabank Chile SA 0.16
138 Itau BBA International PLC 0.16
139 Korea Housing Finance Corp 0.16
140 Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahn 0.15
141 Embotelladora Andina SA 0.15
142 Banco de Credito e Inversiones SA 0.15
143 Baloise Life Ltd 0.15
144 Swedbank AB 0.14
145 RCI Banque SA 0.14
146 Equinix Europe 1 Financing Corp LLC 0.14
147 Cooperatieve Rabobank UA 0.14
148 City of Lausanne Switzerland 0.14
149 Georg Fischer Finanz AG 0.14
150 Raiffeisen Schweiz Genossenschaft 0.13
151 Dufry One BV 0.13
152 Investis Holding SA 0.13
153 Barry Callebaut AG 0.13
154 Mercedes-Benz International Finance BV 0.13
155 Corner Banca SA 0.13
156 ABB Ltd 0.13
157 Oesterreichische Kontrollbank AG 0.13
158 DBS Bank Ltd 0.13
159 Rieter Holding AG 0.13
160 Kraftwerke Linth-Limmern AG 0.13
161 Swiss Reinsurance Co Ltd 0.13
162 Province of Manitoba Canada 0.12
163 Ferring Holding SA 0.12
164 BKW AG 0.12
165 Tecan Group AG 0.12
166 Zuger Kantonalbank AG 0.12
167 BNG Bank NV 0.12
168 Union Bancaire Privee UBP SA 0.12
169 Givaudan SA 0.12
170 Banco del Estado de Chile 0.12
171 Deutsche Telekom AG 0.11
172 Zug Estates Holding AG 0.11
173 Danske Bank A/S 0.11
174 Swisscard AECS GmbH 0.11
175 Swiss Car ABS 2021-1 AG 0.10
176 Kantonsspital Baden AG 0.10
177 Buehler Holding AG 0.10
178 Canton of Zurich 0.09
179 Julius Baer Group Ltd 0.09
180 Caisse des Depots et Consignations 0.09
181 LGT Bank AG 0.08
182 Kommunalbanken AS 0.08
183 DNB Bank ASA 0.08
184 Cellnex Finance Co SA 0.08
185 Erste Group Bank AG 0.08
186 BNZ International Funding Ltd/London 0.08
187 SIX Group AG 0.08
188 Societe Nationale SNCF SACA 0.08
189 EFIAG - Emissions- und Finanz AG 0.08
190 dormakaba Finance AG 0.07
191 Rhaetische Bahn AG RHB 0.07
192 Helvetia Schweizerische Versicherungsgesellschaft AG 0.07
193 Schaffhauser Kantonalbank 0.06
194 Primeo Holding AG 0.06
195 Hiag Immobilien Holding AG 0.06
196 Straumann Holding AG 0.06
197 Hypo Vorarlberg Bank AG 0.05
198 Bank of New Zealand 0.05
199 Asian Development Bank 0.05
200 Raiffeisenlandesbank Oberoesterreich AG 0.05
201 Nederlandse Waterschapsbank NV 0.05
202 Baloise Holding AG 0.05
203 Aeroport International de Geneve 0.05
204 HYPO NOE Landesbank fuer Niederoesterreich und Wien AG 0.04
205 Kuehne + Nagel International AG 0.04
206 Winterthur City Of 0.04
207 Korea Railroad Corp 0.04
208 Aarekraftwerk Klingnau AG 0.04
209 Bank Cler AG 0.04
210 Banque Cantonale Vaudoise 0.04
211 Comet Holding AG 0.04
212 Achmea Bank NV 0.04
213 Swiss Life Holding AG 0.03
214 City of Geneva Switzerland 0.03
215 Banque Internationale a Luxembourg SA 0.03
216 Credit Suisse AG/London 0.03
217 Temenos AG 0.02
218 Bobst Group SA 0.02
219 Province of Alberta Canada 0.02
220 Kommunalkredit Austria AG 0.02
221 Transports Publics Genevois 0.01
222 Liechtensteinische Landesbank AG 0.01
223 Banque Cantonale de Geneve 0.01
224 Bell Food Group AG 0.01
225 Province of New Brunswick Canada 0.01
226 Swiss Auto Lease 2020-1 GmbH 0.00
227 蜜豆视频/IRS P 1.1370% 30 0.00
228 ZKB/IRS P 1.1370% 30 0.00
229 蜜豆视频 CH Money Market Fund - CHF 0.00
230 BKB/IRS P 1.2025% 30 -0.01
231 蜜豆视频/IRS P 1.2025% 30 -0.01
232 蜜豆视频/IRS P 2.0575% 25 -0.02
233 蜜豆视频/IRS P 2.1000% 25 -0.03

Fees

Flat fee
0.0000%
Management fee p.a.
0.0000%

Distributions

From
01-Nov-2020
To
01-Nov-2021
Date of distribution
Pay date
Cps no.
Currency
Tax domicile CH gross amount
Tax domicile CH net amount
Tax domicile not CH gross amount
Tax domicile not CH net amount
EU Savings Tax - Tax domicile EU
09.08.2023 11.08.2023 3 CHF 0.74 0.48 0.74 0.74 n.a.

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
Fact Sheet - Bond
en en
de de
fr fr
Fact Sheet - Aggregate
fr fr
de de
en en
Agreement / Prospectus
Document type
Document Language
Prospectus
Key Information Document
Past performance
Previous performance scenario
ASIP ESG Report
Annual and semi-annual report (accounting on May 31)
Document type
Document Language
Annual report
Semi-annual report