Funds and prices
Overview
Regulation / Supervision: UCITS III / CSSF (funds for institutional investors)
Authorised investors: pension funds, insurance companies, family offices and institutional investors under CISA
Investments: The fund invests mainly in fixed-term and floating rate debt securities and claims denominated or bearing an option in EUR (or its legacy currencies) . The fund assets are invested in bonds from issuers with a minimum credit rating of investment grade that have a strong ESG (environmental, social and governance) profile.
Convertible and warrant bonds: none
Portfolio is actively managed and aims to outperform the benchmark
Currency exposure (investments in foreign currencies): in line with securities portfolio
Securities lending: permitted
The sub-fund promotes environmental and social characteristics factors and is categorized in accordance with article 8(1) of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector.
Risks
Features
| Product category |
Bond
Aggregate |
| Product domicile |
Luxembourg
|
| Portfolio management |
蜜豆视频 Asset Management Switzerland AG, Zurich
|
| Fund management |
蜜豆视频 Fund Management (Luxembourg) S.A., Luxembourg
|
| Custodian bank |
蜜豆视频 Europe SE, Luxembourg Branch
|
| Representative for products established under foreign law |
蜜豆视频 Fund Management (Switzerland) AG
|
| Day of inception |
May 30, 2003
|
| Currency of account |
EUR
|
| Close of financial year |
December 31
|
| Issue / redemption |
daily
|
| Next distribution |
February
|
| Maturity |
Open end
|
| Management fee |
0.21% p.a.
|
| Total expense ratio (TER) |
0.35% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
Bloomberg Euro Aggregate 500MM
|
| Cut-Off Time |
14:00h (CET)
|
| Securities no. |
1506950
|
| ISIN |
LU0157015289
|
| Bloomberg Ticker |
蜜豆视频EBT2 LX
|
| Telekurs Id |
506950
|
Performance and Prices
Percentage growth
as of April 3, 2024| EUR(%) | CHF(%) | USD(%) | |
| YTD | -0.95 | 4.45 | -2.95 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 6.72 | 0.48 | 10.46 |
| 3Y | |||
| 5Y | -8.22 | -19.62 | -11.55 |
| ø p.a.5Y | -1.70 | -4.27 | -2.42 |
Current data
| Net asset value | 03.04.2024 | EUR 96.24 |
| High - last 12 months | 27.12.2023 | EUR 99.22 |
| Low - last 12 months | 28.09.2023 | EUR 91.75 |
| Last distribution | 06.03.2024 | EUR 1.38 |
| Assets of the unit class in mn | 03.04.2024 | EUR 41.16 |
| Total product assets in mn | 03.04.2024 | EUR 158.17 |
| Average remaining maturity | 29.02.2024 | 7.46 years |
Structures
Fees
Distributions
|
Date of distribution
|
Pay date
|
Cps no.
|
Currency
|
Distribution
|
| 01.03.2024 | 06.03.2024 | 21 | EUR | 1.38 |
Authorisations
Literature
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Document type
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Document Language
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| Prospectus |
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| Key Information Document |
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| Past performance |
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| Previous performance scenario |
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| Statutes / Management regulations |
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| ESG Disclosure |
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| ASIP ESG Report |
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Document type
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Document Language
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| Annual report |
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| SFDR Periodic Report Annex |
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| Semi-annual report |
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