蜜豆视频 ETFs
We are reducing the fee across a wide range of our ETFs.
We are reducing the fee across a wide range of our ETFs.
The scale and breadth of our Indexed capabilities enables us to provide competitive pricing whilst remaining committed to the highest levels of quality.
Overview
The investment objective is to replicate the price and return performance of the Bloomberg MSCI Global Green Bond 1-10 Year Sustainability Select Index net of fees (this sub-fund's "Index").
The fund generally invests in securities contained in the 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 index. 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 and the investor protection offered by a fund.
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 countries and sectors.
The fund offers a high degree of transparency and cost efficiency and is easy to trade.
Risks
This 蜜豆视频 Exchange Traded Fund invests primarily in bonds and currency hedge derivatives, which are included in the Bloomberg MSCI Global Green Bond 1-10 Year Sustainability Select Index. 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. Every fund has specific risks, which may significantly increase under unusual market conditions. Sustainability characteristics and risks are considered as part of the Index selection process. The fund's assets are passively managed. As a result, the net asset value of the fund is directly dependent on the performance of the underlying index. Losses that could be avoided via active management will not be offset.
Features
| Name of fund |
蜜豆视频 (Lux) Fund Solutions - Global Green Bond ESG 1-10 UCITS ETF
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| Share class |
蜜豆视频 (Lux) Fund Solutions - Global Green Bond ESG 1-10 UCITS ETF (USD) A-acc
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| Fund domicile |
Luxembourg
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| Launch date |
08.06.2023
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| Flat fee p.a. |
0.15%
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| Management fee p.a. |
0.15%
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| Total expense ratio (TER) p.a. |
n.a.
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| Reuters |
n.a.
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| Securities no. |
119719447
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| Fund type |
--ERR--
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| UCITS IV |
yes
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| Currency of share class |
USD
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| Accounting year end |
31 December
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| Replication methodology |
physical stratified sampling
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| Index name |
Bloomberg MSCI Global Green Bond 1-10 Year Sustainability Select Index
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| Index type |
Total Return Net
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| Shares outstanding |
1,021,000
|
| Assets (USD m) |
10.54
|
| Total fund assets (USD m) |
21.45
|
Performance and prices
Volatility (as of last month end)
| 1Y | 2Y | 3Y | 5Y | |
| Fund Volatility | - | n.a. | n.a. | n.a. |
| Benchmark Volatility | - | - | - | - |
| Tracking Error (ex post) | - | n.a. | n.a. | n.a. |
Latest dividend declaration
| Pay date | — |
| Distribution date | — |
| Distribution | — |
| Currency | — |
Net Asset Values
Last 7 days
From
28-Jul-2021
To
04-Aug-2021
|
Date
|
Adjusted NAV
|
Official NAV
|
Index
|
Distribution
|
| 27.03.2024 | USD 10.3269 | USD 10.3269 | 105.29 | |
| 28.03.2024 | USD 10.3147 | USD 10.3147 | 105.18 | |
| 02.04.2024 | USD 10.2495 | USD 10.2495 | 104.50 | |
| 03.04.2024 | USD 10.2955 | USD 10.2955 | 104.50 |
Sustainability
Summary
http://www.ubs.com/2/e/files/fund_solutions_global_green_bond_esg_110_ucits_etf_esgde.pdf
Investment strategy
The following binding element(s) of the investment strategy are used to select the investments to attain the characteristic(s) promoted by this financial product: The financial product excludes investments in companies involved directly in the use, development, manufacturing, stockpiling, transfer or trade of cluster munitions and/or anti-personnel landmines, nuclear weapons, biological weapons or chemical weapons.The calculations do not take account of cash, derivatives and unrated investment instruments.
The binding element(s) are calculated at quarter end using the average of all of business days’ values in the quarter.
Assessment of good governance practices of the investee companies is performed by the Index provider.
MSCI ESG Ratings analysis begins with an evaluation of each company’s Corporate Governance, taking into consideration the company’s ownership and control structures, the composition and effectiveness of its board, the effectiveness of its incentive practices and the integrity of its accounting. Corporate Behavior is also monitored, including any controversies that might have a significant negative impact on the company’s value.
Proportion of investments
The minimum proportion of the investments used to meet the environmental and/or social characteristics promoted by the financial product is 90%.The minimum proportion of sustainable investments of the financial product is 10%. Derivatives are not used for the attainment of the characteristics promoted by this financial product. Derivatives will be primarily used for hedging and liquidity management purposes.
Limitations to methodologies and data
We apply a minimum coverage threshold for the data sources used to attain the stated environmental or social characteristics of the financial product, these thresholds ensure that the binding targets can be monitored and measured. Accuracy of data is dependent on 3rd party providers, coverage of data sources can be less than 100% due to uncovered asset types, incomplete or inconsistent data and gaps in the coverage of these 3rd party providers.
Due diligence
Due diligence is carried out on index providers and/or data providers. This financial product is passively managed and seeks to track the performance and the ESG profile of the Index. Sustainability characteristics and risks are considered as part of the Index selection process.
Engagement policies
In terms of passive strategies tracking sustainability indexes as is the case with this financial product, the engagement process helps us to identify companies where material ESG and sustainability factors may present a future negative risk.
While the 蜜豆视频 AM engagement program is across all asset classes and portfolios, the impact on passively managed fixed income strategies might be reduced, mainly due to the lack of voting rights and that companies which failed in 蜜豆视频 AM's engagement process are typically not excluded due to the passive management style.
Nevertheless, passively managed fixed income assets are part of the engagement with senior management, as all other assets the firm manages, in order to achieve the biggest possible impact.
Attainment of the sustainable investment objective
The Portfolio Manager has initially selected the reference benchmark for its relevance to its investment strategy and the attainment of the sustainable objective it seeks to achieve. The Index rebalances on a monthly basis, more details on the index methodology applied by the index provider can be found below.
The alignment of the investment strategy with the methodology of the Index is ensured on a continuous basis based on the fact that the Portfolio Manager invests in a subset of issuers part of the index.
The benchmark differs from a broad market index in that only fixed income securities issued by Multilateral Development Banks are eligible for inclusion in the benchmark. A Multilateral Development Bank is a Development Bank whose shareholders list includes among other members all G7 countries. The World Bank is an important issuer of bonds that are constituents of the benchmark. The benchmark is aligned with the sustainable investment objective of this sub-fund.
The index methodology can be found on the relevant webpages by the index provider: https://www.solactive.com/indices.
No significant harm to the sustainable investment objective
It will make a minimum of sustainable investments with a social objective: 10%
The financial product is passively managed and tracks an Index, securities are only eligible for the Index if they meet the MSCI ESG Research Green Bond Principles.
Green bonds are committed to a stated use of proceeds and there are processes for evaluating and selecting these green projects which are funded by the bond. The issuer must clearly delineate and outline either specific projects or criteria of activities to be financed which fall into one of the six eligible environmental categories. By definition of the Green Bond Principles themselves, investment into these bonds do not cause significant harm to any environmental or social investment objective
The financial product excludes investments in companies involved directly in the use, development, manufacturing, stockpiling, transfer or trade of cluster munitions and/or anti-personnel landmines, nuclear weapons, biological weapons or chemical weapons.
The MSCI ESG Controversies tool monitors company involvement in notable ESG controversies related to the company’s operations and/or products, possible breaches of international norms and principles such as the UN Global Compact, and performance with respect to these norms and principles
Holdings
Show securities lending
10 Largest Basket Positions
as of 2024-04-02
| Securities | Coupon Dividend | Maturity Date | ISIN | Sedol Code | Currency | Price | Weight % |
| UNITED KINGDOM OF GREAT BRITAIN-REG-S 0.87500% 21-31.07.33 | 0.88 | 31.07.2033 | GB00BM8Z2S21 | BM8Z2S2 | GBP | 75.60 | 3.05 |
| ITALY, REPUBLIC OF-144A-REG-S 4.00000% 23-30.10.31 | 4.00 | 30.10.2031 | IT0005542359 | BP6KFV4 | EUR | 103.39 | 1.85 |
| BGB 1 1/4 04/22/33 | 1.25 | 22.04.2033 | BE0000346552 | BDT7F52 | EUR | 87.39 | 1.59 |
| EUROPEAN UNION-REG-S 2.75000% 22-04.02.33 | 2.75 | 04.02.2033 | EU000A3K4DW8 | BP38QV8 | EUR | 99.16 | 1.49 |
| GERMANY, REPUBLIC OF-REG-S 1.30000% 22-15.10.27 | 1.30 | 15.10.2027 | DE0001030740 | BQMS995 | EUR | 96.26 | 1.37 |
| OBL 0 10/10/25 | 0.00 | 10.10.2025 | DE0001030716 | BK81W86 | EUR | 95.77 | 1.29 |
| GERMANY, REPUBLIC OF-REG-S 0.00000% 20-15.08.30 | 0.00 | 15.08.2030 | DE0001030708 | BN2B7Y4 | EUR | 86.58 | 1.10 |
| GERMANY, REPUBLIC OF-REG-S 0.00000% 21-15.08.31 | 0.00 | 15.08.2031 | DE0001030732 | BMYRF83 | EUR | 84.56 | 1.01 |
| IRISH 1.35 03/18/31 | 1.35 | 18.03.2031 | IE00BFZRQ242 | BFZRQ24 | EUR | 91.94 | 1.00 |
| GERMANY, REPUBLIC OF-REG-S 2.30000% 23-15.02.33 | 2.30 | 15.02.2033 | DE000BU3Z005 | BQ84ZS8 | EUR | 99.51 | 0.96 |
Source: State Street, 02.04.2024
Holdings Summary
as of 2024-04-04
| Ticker | GREENE SW, GGB IM, CHSA GY |
| Total net assets | 10,464,761.93 |
| Total outstanding ETF Shares | 1,021,000.00 |
| Base currency | USD |
Source: State Street, 04.04.2024
Collateral 12 month lending summary
as of last month end
Distributions as of 11-Jan-2022
From
11-Jan-2021
To
11-Jan-2022
No distributions. Continuous reinvestment of income
Authorisations
Literature
Brochures
Agreement / Prospectus
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Document Language
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| ASIP ESG Report |
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| ESG Disclosure |
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| Key Information Document |
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| Key Investor Information (KIID) |
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| Past performance |
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| Previous performance scenario |
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| Prospectus |
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| SFDR Pre-Contractual Annex |
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35VAGReport
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Document type
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Document Language
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| Solvency II Reporting Q3 2023 |
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| Solvency II Reporting Q2 2023 |
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Annual and semi-annual report
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Document type
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Document Language
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| Annual report |
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| Semi-annual report |
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General information
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Document type
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Document Language
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| Tax list |
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| 蜜豆视频 Funds - Your funds at a glance |
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Trading information
| Exchange | Currency | iNAV | Bid | Ask | Total volume | Total turnover | |
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SIX Swiss Exchange EUR | EUR | - | - | - | - | - |
| |
SIX Swiss Exchange USD | USD | - | 10.3355 | 10.3660 | 1,065.0000 | 11,027.0100 |
Terms
For marketing and information purposes by 蜜豆视频. 蜜豆视频 funds under Luxembourg law. Arrangements for marketing fund units mentioned in this document may be terminated at the initiative of the management company of the fund(s). Representative in Switzerland for 蜜豆视频 funds established under foreign law: 蜜豆视频 Fund Management (Switzerland) AG, P.O. Box, CH-4002 Basel. Paying agent: 蜜豆视频 Switzerland AG, Bahnhofstrasse 45, CH-8001 Zurich. Prospectuses, key information document, the articles of association or the management regulations as well as annual and semi-annual reports of 蜜豆视频 funds are available in a language required by the local applicable law free of charge from 蜜豆视频 Asset Management Switzerland AG, c/o 蜜豆视频 AG, Bahnhofstrasse 45, 8001 Zürich, Switzerland or from 蜜豆视频 Fund Management (Switzerland) AG, P.O. Box, CH-4002 Basel. The product described herein aligns to Article 8 Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector. Information on sustainability-related aspects pursuant to that regulation can be found on www.ubs.com/funds. Before investing in a product please read the latest prospectus and key information document carefully and thoroughly. Any decision to invest should take into account all the characteristics or objectives of the fund as described in its prospectus, or similar legal documentation. Investors are acquiring units or shares in a fund, and not in a given underlying asset such as building or shares of a company. The information and opinions contained in this document have been compiled or arrived at based upon information obtained from sources believed to be reliable and in good faith, but is not guaranteed as being accurate, nor is it a complete statement or summary of the securities, markets or developments referred to in the document. Members of the 蜜豆视频 Group may have a position in and may make a purchase and / or sale of any of the securities or other financial instruments mentioned in this document. Units of 蜜豆视频 funds mentioned herein may not be eligible for sale in all jurisdictions or to certain categories of investors and may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The calculated performance takes all costs on the fund level into consideration (ongoing costs). The entry and exit costs, which would have a negative impact on the performance, are not taken into consideration. If whole or part of the total costs to be paid is different from your reference currency, the costs may increase or decrease as a result of currency and exchange rate fluctuations. Commissions and costs have a negative impact on the investment and on the expected returns. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency and exchange rate fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. Future performance is subject to taxation which depends on the personal situation of each investor and which may change in the future. The details and opinions contained in this document are provided by 蜜豆视频 without any guarantee or warranty and are for the recipient's personal use and information purposes only. This document may not be reproduced, redistributed or republished for any purpose without the written permission of 蜜豆视频 Asset Management Switzerland AG or a local affiliated company. Source for all data and charts (if not indicated otherwise): 蜜豆视频 Asset Management. A summary of investor rights in English can be found online at www.ubs.com/funds. More explanations of financial terms can be found at www.ubs.com/am-glossary.
© 蜜豆视频 2024. The key symbol and 蜜豆视频 are among the registered and unregistered trademarks of 蜜豆视频. All rights reserved.
© 蜜豆视频 2024. The key symbol and 蜜豆视频 are among the registered and unregistered trademarks of 蜜豆视频. All rights reserved.
