Funds and prices
Overview
The sub-fund aims to track, before expenses, the price and income performance of the Bloomberg MSCI Global Liquid Corporates Sustainable Bond Index (Total Return) (this sub-fund's "Index").
The Bloomberg MSCI Global Liquid Corporates Sustainable Bond Index tracks the performance of US, Euro Area, UK, and Canada local currency fixed-rate, investment grade corporate debt.
The sub-fund will take an exposure on the components of its Index.
Additionally, currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency.
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.
Optimised risk/return profile thanks to a broad diversification across a range of sectors.
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 (UK) Ltd., London
|
| 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 |
June 24, 2020
|
| Currency of account |
USD
|
| 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 MSCI Global Liquid Corporates Sustainable Bond Index Total Return
|
| ISIN |
LU2099991536
|
| Bloomberg Ticker |
CORPSI SW, 4UBP GY, ECO IM
|
| Reuters Id |
CORPSI.S
|
Performance and Prices
Percentage growth
as of April 3, 2024| USD(%) | CHF(%) | EUR(%) | |
| YTD | |||
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | 3.51 | 2.73 | 4.14 |
| 2Y | |||
| 3Y | -11.09 | -14.62 | -3.39 |
| 5Y | - | - | - |
| ø p.a.5Y |
Current data
| Net asset value | 03.04.2024 | USD 11.85 |
| High - last 12 months | 27.12.2023 | USD 12.09 |
| Low - last 12 months | 19.10.2023 | USD 10.74 |
| Assets of the unit class in mn | 03.04.2024 | USD 31.87 |
| Total product assets in mn | 03.04.2024 | USD 169.23 |
| Modified duration | 29.02.2024 | 6.46 |
| Constituents | 29.02.2024 | 1,048.00 |
Structures
Fees
Distributions
Authorisations
Literature
|
Document type
|
Document Language
|
|
| Prospectus |
|
|
| Key Information Document |
|
|
| Past performance |
|
|
| Previous performance scenario |
|
|
| ESG Disclosure |
|
|
| SFDR Pre-Contractual Annex |
|
|
Document type
|
Document Language
|
| Annual report |
|
| SFDR Periodic Report Annex |
|
| Semi-annual report |
|
