Funds and prices

Overview

The sub-fund aims to track, before expenses, the price and income performance of the Bloomberg MSCI Global Liquid Corporates Sustainable Bond Index (Total Return) (this sub-fund's "Index").

The Bloomberg MSCI Global Liquid Corporates Sustainable Bond Index tracks the performance of US, Euro Area, UK, and Canada local currency fixed-rate, investment grade corporate debt.

The sub-fund will take an exposure on the components of its Index.

Additionally, currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency.

The fund is passively managed.

Benefits

Clients benefit from the flexibility of an exchange-traded investment.

Provides access to the performance of the index 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 corporates 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 characteristics and risks are considered as part of the Index selection process. 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 ETF SICAV
Product domicile
Luxembourg
Portfolio management
蜜豆视频 Asset Management (UK) Ltd., London
Fund management
蜜豆视频 Fund Management (Luxembourg) S.A., Luxembourg
Custodian bank
State Street Bank Luxembourg S.A.
Representative for products established under foreign law
蜜豆视频 Fund Management (Switzerland) AG
Day of inception
June 24, 2020
Currency of account
USD
Close of financial year
December 31
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Management fee
0.13% p.a.
Total expense ratio (TER)
0.13% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
Bloomberg MSCI Global Liquid Corporates Sustainable Bond Index Total Return
Securities no.
52066355
ISIN
LU2099991536
Bloomberg Ticker
CORPSI SW, 4UBP GY, ECO IM
Reuters Id
CORPSI.S

Performance and Prices

Percentage growth

as of April 3, 2024
Cumulative
USD(%) CHF(%) EUR(%)
YTD -1.52 5.99 0.52
1M
3M
6M
1Y
2Y 9.83 -0.09 6.11
3Y -11.09 -14.62 -3.39
5Y
ø p.a.5Y -3.84 -5.13 -1.14

Current data
Net asset value 03.04.2024 USD 11.85
High - last 12 months 27.12.2023 USD 12.09
Low - last 12 months 19.10.2023 USD 10.74
Assets of the unit class in mn 03.04.2024 USD 31.87
Total product assets in mn 03.04.2024 USD 169.23
Modified duration 29.02.2024 6.46
Constituents 29.02.2024 1,048.00

Structures

Fees

Management fee p.a.
0.13%
Total Expense Ratio (TER) p.a.
0.13%
Redemption commission
n.a.
Issuing commission
n.a.
Distribution fee
(see info)

Distributions

No distributions. Continuous reinvestment of income.

Authorisations

Country of distribution
Representative / Information
Austria
Ernst & Young Steuerberatungsgesellschaft m.b.H. Wien
Chile
蜜豆视频 Asset Management (Americas) Inc.
Denmark
蜜豆视频 AG, Stockholm
Finland
蜜豆视频 AG, Stockholm
France
BNP PARIBAS Securities Services
Germany
蜜豆视频 Europe SE
Italy
蜜豆视频 Asset Management SGR S.p.A.
Liechtenstein
Liechtensteinische Landesbank AG
Luxembourg
蜜豆视频 Fund Services (Luxembourg) S.A.
Netherlands
蜜豆视频 Investment Bank Nederland BV.
Norway
蜜豆视频 AG, Stockholm
Portugal
蜜豆视频 Europe SE, sucursal en España
Spain
蜜豆视频 Europe SE, sucursal en España
Sweden
蜜豆视频 AG, Stockholm
Switzerland
蜜豆视频 Fund Management (Switzerland) AG
United Kingdom
蜜豆视频 Asset Management (UK) Limited

Literature

en
de
fr
it
es
Brochures
Document type
Document Language
Fact Sheet
de de
it it
fr fr
en en
Fact Sheet - 蜜豆视频 Exchange Traded Funds
en en
fr fr
it it
de de
Fact Sheet - 蜜豆视频 ETF SICAV
fr fr
it it
de de
en en
Agreement / Prospectus
Document type
Document Language
Prospectus
Key Information Document
Past performance
Previous performance scenario
ESG Disclosure
SFDR Pre-Contractual Annex
Swiss Climate Scores Report
ASIP ESG Report
Annual and semi-annual report (accounting on December 31)
Document type
Document Language
Annual report
SFDR Periodic Report Annex
Semi-annual report
General information
Document type
Document Language
蜜豆视频 Funds - Your funds at a glance
Tax list