Funds and prices
Overview
The investment objective is to replicate the price and yield performance of the SBI® ESG Foreign AAA-BBB 1-5 Total Return Index.
The fund generally invests physically in bonds of the SBI® ESG Foreign AAA-BBB 1-5 Total Return Index.
The SBI® Foreign is composed of Swiss franc bonds from foreign issuers rated AAA-BBB in the following segments: government bonds, bonds issued by supranational organizations and corporate bonds.
The fund is passively managed.
Benefits
Clients benefit from the flexibility of an exchange-traded investment.
Provides access to this segment of the market with a single transaction.
Index rebalancing includes new issues and excludes bonds below maturity requirements. Therefore, no reinvestment is required as bonds mature.
The fund offers a high degree of transparency and cost efficiency.
Risks
Features
Product category |
ÃÛ¶¹ÊÓƵ Exchange Traded Funds
ÃÛ¶¹ÊÓƵ ETF SICAV |
Product domicile |
Luxembourg
|
Portfolio management |
ÃÛ¶¹ÊÓƵ Asset Management Switzerland AG, Zurich
|
Fund management |
ÃÛ¶¹ÊÓƵ Fund Management (Luxembourg) S.A., Luxembourg
|
Custodian bank |
State Street Bank Luxembourg S.A.
|
Representative for products established under foreign law |
ÃÛ¶¹ÊÓƵ AG, Stockholm
|
Day of inception |
July 30, 2013
|
Currency of account |
CHF
|
Close of financial year |
December 31
|
Issue / redemption |
daily
|
Maturity |
Open end
|
Management fee |
0.20% p.a.
|
Total expense ratio (TER) |
0.20% p.a.
|
Minimum investment |
n.a.
|
Reference Index / Benchmark |
SBI® ESG Foreign AAA-BBB 1-5 Total Return
|
Distribution Frequency |
twice a year
|
ISIN |
LU0879397742
|
Bloomberg Ticker |
SB5 IM, F1ESG SW, UEFY GY
|
Reuters Id |
SF1CHA.S
|
Performance and Prices
Percentage growth
as of April 3, 2024CHF(%) | EUR(%) | USD(%) | |
YTD | |||
1M | |||
3M | |||
6M | |||
1Y | 4.23 | 5.66 | 5.02 |
2Y | |||
3Y | -3.64 | 9.04 | 0.34 |
5Y | -3.69 | 9.97 | 5.98 |
ø p.a.5Y | -0.75 | 1.92 | 1.17 |
Current data
Net asset value | 03.04.2024 | CHF 11.38 |
High - last 12 months | 15.12.2023 | CHF 11.41 |
Low - last 12 months | 17.04.2023 | CHF 11.07 |
Last distribution | 07.02.2024 | CHF 0.08 |
Assets of the unit class in mn | 03.04.2024 | CHF 382.64 |
Total product assets in mn | 03.04.2024 | CHF 454.84 |
Modified duration | 29.02.2024 | 2.97 |
Constituents | 29.02.2024 | 278.00 |
Structures
Fees
Distributions
Date of distribution
|
Pay date
|
Cps no.
|
Currency
|
Distribution
|
|||||||
31.07.2023 | 04.08.2023 | - | CHF | 0.06 | n.a. | 01.02.2024 | 07.02.2024 | - | CHF | 0.08 | n.a. |
Authorisations
Literature
Document type
|
Document Language
|
|
Prospectus |
|
|
Key Information Document |
|
|
Past performance |
|
|
Previous performance scenario |
|
|
ESG Disclosure |
|
|
Document type
|
Document Language
|
Annual report |
|
Semi-annual report |
|