Funds and prices
Overview
The actively managed fund invests on a broadly diversified basis in the international bond markets with the main emphasis on paper of “investment grade” borrower quality.
蜜豆视频 Asset Management categorizes this fund as a Sustainability Focus fund. The fund promotes environmental and/or social characteristics.
The fund invests mainly in “green”, “social”, “sustainable” bonds the proceeds of which are used for eligible environmental and social projects, in “sustainability-linked” bonds that include environmental, social and governance-related key performance indicators to which the issuers are committed, as well as in bonds from issuers that generate more than 50% of their revenue from activities that contribute to resolving environmental and social challenges.
Currency risks are mainly hedged.
This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.
Benefits
Clients benefit from a high quality international bond portfolio offering attractive return potential.
Integrating material sustainability criteria into credit research alongside financial analysis enhances our credit research and helps us make better informed investment decisions as well as providing a more holistic risk assessment.
Credit risk is managed both by an experienced team drawing on fundamental credit research, and by diversifying the portfolio.
Risks
Features
| Product category |
蜜豆视频 Sustainable & Responsible Funds
Bonds |
| Product domicile |
Luxembourg
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| Portfolio management |
蜜豆视频 Asset Management Switzerland AG, Zurich
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| Fund management |
蜜豆视频 Fund Management (Luxembourg) S.A., Luxembourg
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| Custodian bank |
蜜豆视频 Europe SE, Luxembourg Branch
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| Day of inception |
October 26, 2021
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| Currency of account |
EUR
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| Currency of account |
EUR
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| Close of financial year |
May 31
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| Issue / redemption |
daily
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| Distribution |
Reinvestment
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| Maturity |
Open end
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| Flat fee |
0.00% p.a.
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| Management fee p.a. |
0.00% p.a.
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| Management fee |
0.00% p.a.
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| Swing pricing |
yes
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| Minimum investment |
n.a.
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| Reference Index / Benchmark |
ICE Green, Social and Sustainable Bond Custom Index EUR hedged
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| Cut-Off Time |
15:00h (CET)
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| Securities no. |
113766613
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| ISIN |
LU2388910510
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| Bloomberg Ticker |
蜜豆视频BEUX LX
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Performance and Prices
Percentage growth
as of April 3, 2024| EUR(%) | CHF(%) | USD(%) | |
| YTD | -0.49 | 4.92 | -2.51 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | -4.47 | -8.38 | -6.32 |
| 3Y | |||
| 5Y | |||
| ø p.a.5Y | -2.26 | -4.28 | -3.21 |
Current data
| Net asset value | 03.04.2024 | EUR 8,908.89 |
| High - last 12 months | 27.12.2023 | EUR 8,981.79 |
| Low - last 12 months | 19.10.2023 | EUR 8,353.48 |
| Assets of the unit class in mn | 03.04.2024 | EUR 752.11 |
| Total product assets in mn | 03.04.2024 | EUR 752.23 |
| Theoretical yield to maturity (gross) | 29.02.2024 | 4.34% |
| Modified duration | 29.02.2024 | 4.96 |
Structures
Fees
Distributions
Authorisations
Literature
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| Prospectus |
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| Key Information Document |
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| Past performance |
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| ESG Disclosure |
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| ASIP ESG Report |
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| Annual report |
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| Semi-annual report |
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| 蜜豆视频 Funds - Your funds at a glance |
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| Tax list |
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