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 |
October 7, 2022
|
Currency of account |
CHF
|
Close of financial year |
December 31
|
Issue / redemption |
daily
|
Distribution |
Reinvestment
|
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
|
ISIN |
LU0950670777
|
Bloomberg Ticker |
F1ESGA SW
|
Reuters Id |
F1ESGA.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 | - | - | - |
5Y | - | - | - |
ø p.a.5Y |
Current data
Net asset value | 03.04.2024 | CHF 12.19 |
High - last 12 months | 27.03.2024 | CHF 12.21 |
Low - last 12 months | 17.04.2023 | CHF 11.72 |
Assets of the unit class in mn | 03.04.2024 | CHF 72.20 |
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
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
|
Solvency II Reporting Q1 2023 |
|
Solvency II Reporting Q2 2023 |
|
Solvency II Reporting Q3 2023 |
|
Solvency II Reporting Q4 2023 |
|
Document type
|
Document Language
|
Annual report |
|
SFDR Periodic Report Annex |
|
Semi-annual report |
|