Funds and prices
Overview
The objective of the Fund is to mirror the performance of the Bloomberg US 1-3 Year Treasury Bond hedged to EUR Total Return Index and allow intraday trading.
The index includes treasury bonds issued by the USA with a time to maturity of at least 1 year but no more than 3 years.
The Fund invests in a portfolio that consists of component securities of the index.
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 government bonds of a single country and may therefore be subject to 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 |
January 29, 2016
|
| Currency of account |
EUR
|
| Close of financial year |
December 31
|
| Issue / redemption |
daily
|
| Next distribution |
January
|
| Maturity |
Open end
|
| Management fee |
0.10% p.a.
|
| Total expense ratio (TER) |
0.10% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
Bloomberg US 1-3 Year Treasury Bond Total Return
|
| Distribution Frequency |
twice a year
|
| ISIN |
LU1324510525
|
| Bloomberg Ticker |
UST1F SW, UST1F IM
|
| Reuters Id |
UST1F.MI
|
Performance and Prices
Percentage growth
as of April 3, 2024
Cumulative
| EUR(%) | CHF(%) | USD(%) | |
| YTD | |||
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | 0.76 | -0.61 | 0.15 |
| 2Y | |||
| 3Y | -5.55 | -16.53 | -13.08 |
| 5Y | -3.99 | -15.92 | -7.47 |
| ø p.a.5Y | -0.81 | -3.41 | -1.54 |
Current data
| Net asset value | 03.04.2024 | EUR 10.06 |
| High - last 12 months | 04.05.2023 | EUR 10.32 |
| Low - last 12 months | 27.09.2023 | EUR 10.01 |
| Last distribution | 07.02.2024 | EUR 0.16 |
| Assets of the unit class in mn | 03.04.2024 | EUR 22.72 |
| Total product assets in mn | 03.04.2024 | EUR 134.27 |
| Modified duration | 29.02.2024 | 1.86 |
| Constituents | 29.02.2024 | 96.00 |
Structures
Fees
Management fee p.a.
0.10%
Total Expense Ratio (TER) p.a.
0.10%
Max. issuing commission
0.00%
Max. redemption commission
0.00%
Distribution fee
(see info)
Distributions
From
01-Nov-2020
To
01-Nov-2021
|
Date of distribution
|
Pay date
|
Cps no.
|
Currency
|
Distribution
|
EU Savings Tax - Tax domicile other EU country
|
||||||
| 31.07.2023 | 04.08.2023 | - | EUR | 0.14 | n.a. | 01.02.2024 | 07.02.2024 | - | EUR | 0.16 | n.a. |
Authorisations
Literature
Brochures
Agreement / Prospectus
|
Document type
|
Document Language
|
| Prospectus |
|
| Key Information Document |
|
| Past performance |
|
| Previous performance scenario |
|
Reportings
|
Document type
|
Document Language
|
| Solvency II Reporting Q1 2023 |
|
| Solvency II Reporting Q2 2023 |
|
| Solvency II Reporting Q3 2023 |
|
| Solvency II Reporting Q4 2023 |
|
Annual and semi-annual report (accounting on December 31)
|
Document type
|
Document Language
|
| Annual report |
|
| Semi-annual report |
|
