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 GBP (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
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 |
January 31, 2019
|
| Currency of account |
GBP
|
| Close of financial year |
December 31
|
| Issue / redemption |
daily
|
| 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 GBP
|
| Distribution Frequency |
twice a year
|
| ISIN |
LU1459803133
|
| Bloomberg Ticker |
T10G LN, TIP10G SW
|
| Reuters Id |
TIP10G.S
|
Performance and Prices
Percentage growth
as of April 3, 2024| GBP(%) | CHF(%) | EUR(%) | USD(%) | |
| YTD | ||||
| 1M | ||||
| 3M | ||||
| 6M | ||||
| 1Y | -10.47 | -9.56 | -8.32 | -8.87 |
| 2Y | ||||
| 3Y | -27.08 | -36.06 | -27.65 | -33.42 |
| 5Y | -8.43 | -20.20 | -8.88 | -12.19 |
| ø p.a.5Y | -1.75 | -4.41 | -1.84 | -2.57 |
Current data
| Net asset value | 03.04.2024 | GBP 9.17 |
| High - last 12 months | 06.04.2023 | GBP 10.97 |
| Low - last 12 months | 19.10.2023 | GBP 8.61 |
| Last distribution | 07.02.2024 | GBP 0.26 |
| Assets of the unit class in mn | 03.04.2024 | GBP 87.19 |
| Total product assets in mn | 03.04.2024 | GBP 289.29 |
| Modified duration | 29.02.2024 | 19.54 |
| Constituents | 29.02.2024 | 14.00 |
Structures
Fees
Distributions
|
Date of distribution
|
Pay date
|
Cps no.
|
Currency
|
Distribution
|
|||||||
| 31.07.2023 | 04.08.2023 | - | GBP | 0.23 | n.a. | 01.02.2024 | 07.02.2024 | - | GBP | 0.26 | n.a. |
Authorisations
Literature
|
Document type
|
Document Language
|
| Prospectus |
|
| Key Information Document |
|
| Past performance |
|
| Previous performance scenario |
|
|
Document type
|
Document Language
|
| Annual report |
|
| Semi-annual report |
|
