Funds and prices
Share class
Morningstar Rating
Bloomberg Ticker
SP5EUY IM, UBU9 NA, UC13 LN, SP5USY SW, SP5CHY SW, UBU9 GY
NAV
84.1479
03.04.2024
YTD
9.57%
as of 03.04.2024
3M
11.07%
as of 03.04.2024
1Y
27.93%
as of 03.04.2024
Share Class name
蜜豆视频 (Irl) ETF plc – S&P 500 UCITS ETF (USD) A-dis
Overview
The fund generally invests in stocks contained in the S&P 500 Index. The relative weightings of the companies correspond to their weightings in the index.
The investment objective is to replicate the price and return performance of the S&P 500 Index net of fees. The stock exchange price may differ from the net asset value.
The fund is passively managed.
Benefits
Clients benefit from the flexibility of an exchange-traded investment.
Provides access to this segment of the market with a single transaction.
Optimised risk/return profile thanks to a broad diversification across a range of sectors.
The fund offers a high degree of transparency and cost efficiency.
UCITS compliant fund.
Risks
This 蜜豆视频 Exchange Traded Fund invests in equities and may therefore be subject to high fluctuations in value. This Fund may not be appropriate for investors who plan to withdraw their money before the recommended holding period disclosed in the PRIIPs KID. All investments are subject to market fluctuations. Sustainability risks are not considered as part of the Index selection process. Therefore, sustainability risks are not systematically integrated. Every fund has specific risks, which can significantly increase under unusual market conditions. As a result, the net asset value of the funds assets is directly dependent on the performance of the underlying index. Losses that could be avoided via active management will not be offset.
Features
| Product category |
蜜豆视频 Exchange Traded Funds
蜜豆视频 (Irl) ETF plc |
| Product domicile |
Ireland
|
| Portfolio management |
蜜豆视频 Asset Management (UK) Ltd., London
|
| Fund management |
蜜豆视频 Fund Management (Ireland) Limited, Dublin 2
|
| Custodian bank |
State Street Custodial Services (Ireland) Limited
|
| Representative for products established under foreign law |
蜜豆视频 Fund Management (Switzerland) AG
|
| Day of inception |
April 11, 2012
|
| Currency of account |
USD
|
| Close of financial year |
December 31
|
| Issue / redemption |
daily
|
| Next distribution |
January
|
| Maturity |
Open end
|
| Management fee |
0.09% p.a.
|
| Total expense ratio (TER) |
0.09% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
S&P 500 Total Return Net
|
| Securities no. |
18163074
|
| ISIN |
IE00B7K93397
|
| Bloomberg Ticker |
SP5EUY IM, UBU9 NA, UC13 LN, SP5USY SW, SP5CHY SW, UBU9 GY
|
| Telekurs Id |
n.a.
|
Performance and Prices
Percentage growth
as of April 3, 2024
Cumulative
| USD(%) | CHF(%) | EUR(%) | |
| YTD | 9.57 | 17.93 | 11.84 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 25.84 | 14.47 | 21.58 |
| 3Y | |||
| 5Y | 93.59 | 75.92 | 100.87 |
| ø p.a.5Y | 14.12 | 11.96 | 14.97 |
Current data
| Net asset value | 03.04.2024 | USD 84.15 |
| High - last 12 months | 28.03.2024 | USD 84.83 |
| Low - last 12 months | 26.04.2023 | USD 65.52 |
| Last distribution | 07.02.2024 | USD 0.48 |
| Assets of the unit class in mn | 03.04.2024 | USD 781.67 |
| Total product assets in mn | 03.04.2024 | USD 985.20 |
| Constituents | 30.08.2019 | 505.00 |
Structures
Fees
Total Expense Ratio (TER) p.a.
0.09%
Redemption commission
n.a.
Issuing commission
n.a.
Swiss federal stamp duty
0.15%
Distribution fee
(see info)
Management fee p.a.
0.09%
Distributions
From
01-Nov-2020
To
01-Nov-2021
|
Date of distribution
|
Pay date
|
Cps no.
|
Currency
|
Distribution
|
|||||
| 08.08.2023 | 11.08.2023 | - | USD | 0.45 | 01.02.2024 | 07.02.2024 | - | USD | 0.48 |
Authorisations
Literature
Brochures
Agreement / Prospectus
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Document type
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Document Language
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| Prospectus |
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| Supplement |
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| Key Information Document |
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| Past performance |
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| Previous performance scenario |
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| Fund documentation M&A - (Irl) ETF plc |
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| Swiss Climate Scores Report |
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| ASIP ESG Report |
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Reportings
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Document type
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Document Language
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| Solvency II Reporting Q1 2023 |
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| Solvency II Reporting Q2 2023 |
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| Solvency II Reporting Q3 2023 |
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| Solvency II Reporting Q4 2023 |
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Annual and semi-annual report (accounting on December 31)
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Document type
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Document Language
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| Annual report |
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| Annual report 2022 |
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| Annual report 2021 |
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| Annual report 2020 |
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| Annual report 2018 |
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| Annual report 2017 |
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| Annual report 2016 |
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| Annual report 2015 |
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| Annual report 2014 |
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| Annual report 2013 |
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| Annual report 2012 |
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| Semi-annual report |
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| Semi-annual report 2021 |
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| Semi-annual report 2020 |
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| Semi-annual report 2019 |
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| Semi-annual report 2018 |
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| Semi-annual report 2017 |
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| Semi-annual report 2016 |
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| Semi-annual report 2015 |
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| Semi-annual report 2014 |
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| Semi-annual report 2013 |
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| Semi-annual collateral report 2014 |
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Further documents
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Document type
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Document Language
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| 蜜豆视频 ETF Securities Lending Borrowers |
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| 蜜豆视频 ETFs Securities Lending Report |
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General information
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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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