Funds and prices

Overview

The actively managed fund invests globally in a diversified range of mainly high-quality bonds and money market instruments.

Foreign currencies are largely hedged versus the reference currency. Nevertheless, an active currency strategy is applied if opportunities are seen.

The fund is based on ÃÛ¶¹ÊÓƵ's investment policy, the ÃÛ¶¹ÊÓƵ House View.

This fund promotes environmental and social characteristics and falls under SFDR Article 8(1).

The fund invests without any benchmark restrictions. The performance of the fund is not benchmarked against an index.

The exchange rate risk between USD and HKD is not hedged.

Benefits

The fund offers the investor straightforward and convenient access to ÃÛ¶¹ÊÓƵ House View, which draws on the professional insights of ÃÛ¶¹ÊÓƵ investment specialists worldwide.

Investors benefit globally from diversified market opportunities in the area of fixed-interest instruments. In addition to high-quality bonds, investments can also be made in other bond segments.

The fund is attractive for cautious investors for whom long-term capital preservation and moderate investment risk are important.

Risks

The fund invests in bonds of varying credit quality and money market securities on a global basis, and may therefore be subject to fluctuations in value. The fund may use derivatives which can reduce investment risk or give rise to additional risks (inter alia the counterparty risk). The value of a unit may fall below the purchase price. This requires an appropriate risk tolerance and capacity. Every fund reveals specific risks, a description of these risks can be found in the prospectus. This share class (mdist) may make monthly, gross-of-fee distributions. As a consequence, in addition to income, this share class may also distribute capital. This can have negative tax consequences for investors in some jurisdictions. Investors should seek their own tax advice.

Features

Product category
ÃÛ¶¹ÊÓƵ Asset Allocation Funds
ÃÛ¶¹ÊÓƵ Strategy Funds
Product domicile
Luxembourg
Portfolio management
ÃÛ¶¹ÊÓƵ Asset Management Switzerland AG, Zurich
Fund management
ÃÛ¶¹ÊÓƵ Fund Management (Luxembourg) S.A., Luxembourg
Custodian bank
ÃÛ¶¹ÊÓƵ Europe SE, Luxembourg Branch
Representative for products established under foreign law
ÃÛ¶¹ÊÓƵ Fund Management (Switzerland) AG
Day of inception
May 11, 2023
Currency of account
HKD
Close of financial year
January 31
Issue / redemption
daily
Maturity
Open end
Management fee
0.86% p.a.
Swing pricing
yes
Minimum investment
n.a.
Securities no.
126516287
ISIN
LU2616736901
Bloomberg Ticker
SBCFXIH LX

Performance and Prices

Percentage growth

as of April 3, 2024
Cumulative
HKD(%)
YTD 0.20
1M
3M
6M
1Y
2Y -
3Y
5Y
ø p.a.5Y

Current data

Net asset value 03.04.2024 HKD 9,861.54
High - last 12 months 11.05.2023 HKD 10,000.00
Low - last 12 months 19.10.2023 HKD 9,506.12
Last distribution 20.03.2024 HKD 40.98
Assets of the unit class in mn 03.04.2024 HKD 0.92
Total product assets in mn 03.04.2024 HKD 741.43
Theoretical yield to maturity (gross) 29.02.2024 4.86%
Modified duration 29.02.2024 3.77

Structures

Fees

Flat fee
1.08%
Management fee p.a.
0.86%
Redemption commission
n.a.
Issuing commission
n.a.
Swiss federal stamp duty
0.15%
Distribution fee
(see info)

Distributions

From
01-Nov-2020
To
01-Nov-2021
Date of distribution
Pay date
Cps no.
Currency
Distribution
15.06.2023 20.06.2023 1 HKD 37.10 17.07.2023 20.07.2023 2 HKD 36.92 16.08.2023 21.08.2023 3 HKD 36.80 15.09.2023 20.09.2023 4 HKD 36.80 16.10.2023 19.10.2023 5 HKD 36.18 15.11.2023 20.11.2023 6 HKD 39.84 15.12.2023 20.12.2023 7 HKD 40.73 16.01.2024 19.01.2024 8 HKD 41.53 15.02.2024 20.02.2024 9 HKD 41.42 15.03.2024 20.03.2024 10 HKD 40.98

Authorisations

Country of distribution
Representative / Information
Luxembourg
ÃÛ¶¹ÊÓƵ Fund Services (Luxembourg) S.A.
Switzerland
ÃÛ¶¹ÊÓƵ Fund Management (Switzerland) AG

Literature

Brochures
Document type
Document Language
Fact Sheet
Video
3-Pager Monthly Distributing Share Classes
Fact Sheet - ÃÛ¶¹ÊÓƵ Asset Allocation Funds
Fact Sheet - ÃÛ¶¹ÊÓƵ Strategy Funds
Agreement / Prospectus
Document type
Document Language
Prospectus
Key Information Document
Past performance
Previous performance scenario
Statutes / Management regulations
ESG Disclosure
Annual and semi-annual report (accounting on January 31)
Document type
Document Language
Annual report
SFDR Periodic Report Annex
Semi-annual report
General information
Document type
Document Language
ÃÛ¶¹ÊÓƵ Funds - Your funds at a glance
Tax list