Funds and prices

Overview

蜜豆视频 (Lux) Fund Solutions – Bloomberg TIPS 10+ UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg US Government 10+ Year Inflation-Linked Bond Index hedged to EUR (this sub-fund's "Index").

The index includes the total amount outstanding of TIPS (US Treasury Inflation Protected Securities) with a time to maturity of at least 10 years and does not adjust for amounts held in the Federal Reserve System Open Market (SOMA) Account,

The bonds are screened by maturity, size and bond type.

The fund is passively managed.

Benefits

Clients benefit from the flexibility of an exchange-traded investment.

Provides access to the performance of the index with a single transaction.

The fund offers a high degree of transparency and cost efficiency.

UCITS compliant fund.

Risks

This 蜜豆视频 Exchange Traded Fund invests in US TIPS and may therefore be subject to high fluctuations in value. 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 can significantly increase under unusual market conditions. Sustainability risks are not considered as part of the Index selection process. Therefore, sustainability risks are not systematically integrated. As a result, the net asset value of the funds assets is directly dependent on the performance of the underlying index. Losses that could be avoided via active management will not be offset.

Features

Product category
蜜豆视频 Exchange Traded Funds
蜜豆视频 ETF SICAV
Product domicile
Luxembourg
Portfolio management
蜜豆视频 Asset Management Switzerland AG, Zurich
Fund management
蜜豆视频 Fund Management (Luxembourg) S.A., Luxembourg
Custodian bank
State Street Bank Luxembourg S.A.
Representative for products established under foreign law
蜜豆视频 AG, Stockholm
Day of inception
March 31, 2020
Currency of account
EUR
Close of financial year
December 31
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Management fee
0.13% p.a.
Total expense ratio (TER)
0.13% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
Bloomberg US Government 10+ Year Inflation-Linked Bond Index hedged to EUR
ISIN
LU1459803059
Bloomberg Ticker
TIP10E IM

Performance and Prices

Percentage growth

as of April 3, 2024
Cumulative
EUR(%) CHF(%) USD(%)
YTD
1M
3M
6M
1Y -11.61 -12.81 -12.14
2Y
3Y -28.87 -37.14 -34.54
5Y - - -
ø p.a.5Y

Current data
Net asset value 03.04.2024 EUR 9.65
High - last 12 months 06.04.2023 EUR 11.11
Low - last 12 months 19.10.2023 EUR 8.87
Assets of the unit class in mn 03.04.2024 EUR 108.57
Total product assets in mn 03.04.2024 EUR 337.31
Modified duration 29.02.2024 19.54
Constituents 29.02.2024 14.00

Structures

Fees

Management fee p.a.
0.13%
Total Expense Ratio (TER) p.a.
0.13%
Max. issuing commission
0.00%
Max. redemption commission
0.00%
Distribution fee
(see info)

Distributions

No distributions. Continuous reinvestment of income.

Authorisations

Country of distribution
Representative / Information
Austria
Ernst & Young Steuerberatungsgesellschaft m.b.H. Wien
Chile
蜜豆视频 Asset Management (Americas) Inc.
Denmark
蜜豆视频 AG, Stockholm
Finland
蜜豆视频 AG, Stockholm
France
BNP PARIBAS Securities Services
Germany
蜜豆视频 Europe SE
Italy
蜜豆视频 Asset Management SGR S.p.A.
Liechtenstein
Liechtensteinische Landesbank AG
Luxembourg
蜜豆视频 Fund Services (Luxembourg) S.A.
Netherlands
蜜豆视频 Investment Bank Nederland BV.
Norway
蜜豆视频 AG, Stockholm
Portugal
蜜豆视频 Europe SE, sucursal en España
Spain
蜜豆视频 Europe SE, sucursal en España
Sweden
蜜豆视频 AG, Stockholm
Switzerland
蜜豆视频 Fund Management (Switzerland) AG
United Kingdom
蜜豆视频 Asset Management (UK) Limited

Literature

en
da
Brochures
Document type
Document Language
Fact Sheet
en en
Fact Sheet - 蜜豆视频 Exchange Traded Funds
en en
Fact Sheet - 蜜豆视频 ETF SICAV
en en
Agreement / Prospectus
Document type
Document Language
Prospectus
Key Information Document
Past performance
Previous performance scenario
Annual and semi-annual report (accounting on December 31)
Document type
Document Language
Annual report
Semi-annual report