Fonds et prix

Informations clés

Catégorie du produit
Bond
Government
Domicile du produit
Suisse
Portfolio management
蜜豆视频 Asset Management (UK) Ltd., London
Direction du fonds
蜜豆视频 Fund Management (Switzerland) AG
Banque dépositaire
蜜豆视频 Switzerland AG, Zurich
Date de lancement
27 octobre 2003
Monnaie comptable
CHF
Clôture d'exercice
31 octobre
Achat / vente
quotidiens
Distributions
capitalisation
Durée
ouvert
Commission forfaitaire de gestion
0.00 %
Total Expense Ratio (TER)
0.00 % p.a.
Placement minimum
n.a.
Reference Index / Benchmark
JP Morgan GBI Global
Cut-Off Time
16:00h (CET)
N° de valeur
1663133
ISIN
CH0016631332
Telekurs Id
MSBG3X
Ticker Bloomberg
蜜豆视频XACH SW

Performances et prix

Percentage growth

au 3 avril 2024
Cumulative
CHF(%) EUR(%) USD(%)
YTD 3.91 -1.46 -3.46
1M
3M
6M
1A
2A -5.32 0.55 4.08
3A
5A -17.69 -6.01 -9.42
ø p.a.5A -3.82 -1.23 -1.96

Données actuelles
Valeur d'inventaire nette 03.04.2024 CHF 666.50
Plus haut 12 derniers mois 05.04.2023 CHF 695.85
Plus bas 12 derniers mois 20.10.2023 CHF 621.74
Fortune de la classe de parts en mio. 03.04.2024 CHF 1'197.40
Fortune totale du produit en mio. 03.04.2024 CHF 1'201.60

Structures

par titres détaillés (en %, au 29 février 2024)*

 
 
 
1 United States Treasury Note/Bond 40.32
2 United Kingdom Gilt 6.35
3 French Republic Government Bond OAT 5.74
4 Canadian Government Bond 5.08
5 Italy Buoni Poliennali Del Tesoro 4.70
6 Japan Government Twenty Year Bond 4.08
7 Spain Government Bond 3.19
8 Japan Government Thirty Year Bond 2.59
9 New Zealand Government Bond 2.50
10 Australia Government Bond 1.48
11 Japan Government Forty Year Bond 1.37
12 蜜豆视频 CH Select Money Market Fund - USD 1.35
13 Mexican Bonos 1.21
14 Kingdom of Belgium Government Bond 1.19
15 Bundesrepublik Deutschland Bundesanleihe 0.92
16 Netherlands Government Bond 0.76
17 Slovenia Government Bond 0.61
18 Abu Dhabi Government International Bond 0.52
19 Romanian Government International Bond 0.51
20 Kreditanstalt fuer Wiederaufbau 0.50
21 European Financial Stability Facility 0.48
22 Corp Andina de Fomento 0.45
23 Caisse d'Amortissement de la Dette Sociale 0.41
24 Japan Government Five Year Bond 0.37
25 BPCE SA 0.36
26 Tapestry Inc 0.36
27 Gilead Sciences Inc 0.35
28 Export-Import Bank of Korea 0.34
29 Republic of Poland Government International Bond 0.34
30 Amgen Inc 0.32
31 Bank of America Corp 0.31
32 Inter-American Development Bank 0.31
33 Carrier Global Corp 0.31
34 SNCF Reseau 0.30
35 Slovakia Government Bond 0.30
36 Bank of Montreal 0.30
37 European Investment Bank 0.29
38 AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.28
39 Denmark Government Bond 0.28
40 New South Wales Treasury Corp 0.28
41 New Zealand Government Inflation Linked Bond 0.28
42 Hong Kong Government International Bond 0.26
43 Hyundai Capital America 0.25
44 ASB Bank Ltd 0.24
45 Ireland Government Bond 0.24
46 Landwirtschaftliche Rentenbank 0.22
47 Schneider Electric SE 0.21
48 Derwent London PLC 0.21
49 Svensk Exportkredit AB 0.21
50 Nationwide Building Society 0.21
51 Pfizer Investment Enterprises Pte Ltd 0.21
52 Engie SA 0.21
53 P3 Group Sarl 0.20
54 Japan Bank for International Cooperation 0.20
55 National Grid PLC 0.19
56 Raiffeisen Bank International AG 0.18
57 Roche Finance Europe BV 0.18
58 AT&T Inc 0.18
59 TenneT Holding BV 0.17
60 Mexico Government International Bond 0.16
61 HOWOGE Wohnungsbaugesellschaft mbH 0.16
62 AbbVie Inc 0.16
63 Bristol-Myers Squibb Co 0.15
64 Diageo Capital PLC 0.15
65 New Zealand Local Government Funding Agency Bond 0.14
66 Japan Government Ten Year Bond 0.14
67 Canadian Imperial Bank of Commerce 0.14
68 European Union 0.13
69 Thermo Fisher Scientific Finance I BV 0.13
70 蜜豆视频 Group AG 0.13
71 Snam SpA 0.12
72 Stedin Holding NV 0.12
73 Bank of Nova Scotia/The 0.12
74 Novo Nordisk Finance Netherlands BV 0.12
75 Rothesay Life PLC 0.11
76 New York Life Global Funding 0.11
77 Korea National Oil Corp 0.11
78 M&G PLC 0.11
79 Enbridge Inc 0.10
80 Enel Finance International NV 0.10
81 National Gas Transmission PLC 0.10
82 Peruvian Government International Bond 0.10
83 International Bank for Reconstruction & Development 0.09
84 Neste Oyj 0.08
85 VMware LLC 0.08
86 Sunny Optical Technology Group Co Ltd 0.07
87 International Business Machines Corp 0.06
88 GAS Networks Ireland 0.05
89 Barclays PLC 0.04
90 Sweden Government Bond 0.04
91 EURO-SCHATZ FUTURE 07.03.24 0.04
92 CPI Property Group SA 0.04
93 Chubb INA Holdings LLC 0.03
94 BUPA Finance PLC 0.02
95 Deutsche Bank AG 0.02
96 EURO-BUXL FUTURE 07.03.24 0.01
97 EURO-OAT FUTURE 07.03.24 0.01
98 CAN 2YR BOND FUTURE 19.06.24 0.00
99 CAN 5YR BOND FUTURE 19.06.24 0.00
100 US 2YR TREASURY NOTE FUTURE 28.06.24 0.00
101 US ULTRA LONG BOND (CBT) FUTURE 18.06.24 0.00
102 US 10YR TREASURY NOTE FUTURE 18.06.24 0.00
103 US 5YR TREASURY NOTE FUTURE 28.06.24 0.00
104 US LONG BOND FUTURE 18.06.24 0.00
105 US 10YR ULTRA NOTE FUTURE 18.06.24 0.00
106 EURO BTP ITALY GOVERNMENT FUTURE 07.03.24 0.00
107 LONG GILT FUTURE 26.06.24 0.00
108 CAN 10YR BOND FUTURE 19.06.24 0.00
109 SHORT EURO BTP ITALY GOVERMENT FUTURE 07.03.24 -0.01
110 EURO-BOBL FUTURE 07.03.24 -0.02
111 EURO-BUND FUTURE 07.03.24 -0.04
112 JAPAN GOVERNMENT 10Y BOND (OSE) FUTURE 13.03.24 -0.10

Commissions

Commissions de gestion de portefeuille
0.0000%
Frais administratifs/de dépôt, max.
0.0000%

Distributions

Pas de distribution. Réinvestissement permanent des revenus.

Autorisations

Pays de distribution
Représentant / Information
Suisse
蜜豆视频 Fund Management (Switzerland) S.A.

Publications

fr
en
de
it
Brochures
Document type
Document Language
Fact Sheet
Facts & Conditions
Investment Guidelines (Umbrella)
Fact Sheet - Bond
de de
en en
fr fr
Fact Sheet - Government
fr fr
de de
en en
Contrat / Prospectus
Document type
Document Language
Prospectus
Performance passée
Scénario de performance précédent
ASIP ESG Report
Rapports annuels et semestriels (clôture d''exercice au 31 octobre)
Document type
Document Language
Rapport annuel