Funds and prices
Overview
The ÃÛ¶¹ÊÓƵ (Lux) Fund Solutions – Bloomberg EUR Treasury 1-10 UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg EUR Treasury 1-10 Bond Index (this sub-fund's "Index").
The ÃÛ¶¹ÊÓƵ (Lux) Fund Solutions – Bloomberg EUR Treasury 1-10 UCITS ETF sub-fund will take an exposure on the components of its Index.
The Bloomberg EUR Treasury 1-10 Bond Index is a market capitalization weighted index. The index includes treasury bonds issued by the member states of the EURO Zone with a time to maturity of at least 1 years, but no more than 10 years. 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 this segment of the market with a single transaction.
The fund offers a high degree of transparency and cost efficiency.
UCITS compliant fund.
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 |
November 29, 2013
|
Currency of account |
EUR
|
Close of financial year |
December 31
|
Issue / redemption |
daily
|
Maturity |
Open end
|
Management fee |
0.09% p.a.
|
Total expense ratio (TER) |
0.09% p.a.
|
Minimum investment |
n.a.
|
Reference Index / Benchmark |
Bloomberg EUR Treasury 1-10 Year Bond Total Return
|
Distribution Frequency |
twice a year
|
ISIN |
LU0969639128
|
Bloomberg Ticker |
SS1EUA IM, UEF4 GY, SS1EUA SW
|
Telekurs Id |
n.a.
|
Performance and Prices
Percentage growth
as of April 3, 2024EUR(%) | CHF(%) | USD(%) | |
YTD | |||
1M | |||
3M | |||
6M | |||
1Y | 2.66 | 1.26 | 2.03 |
2Y | |||
3Y | -8.81 | -19.41 | -16.08 |
5Y | -6.02 | -17.69 | -9.42 |
ø p.a.5Y | -1.23 | -3.82 | -1.96 |
Current data
Net asset value | 03.04.2024 | EUR 11.57 |
High - last 12 months | 27.12.2023 | EUR 11.82 |
Low - last 12 months | 28.09.2023 | EUR 11.14 |
Last distribution | 07.02.2024 | EUR 0.08 |
Total product assets in mn | 03.04.2024 | EUR 531.63 |
Modified duration | 29.02.2024 | 4.31 |
Constituents | 29.02.2024 | 297.00 |
Structures
Fees
Distributions
Date of distribution
|
Pay date
|
Cps no.
|
Currency
|
Distribution
|
EU Savings Tax - Tax domicile other EU country
|
||||||
31.07.2023 | 04.08.2023 | - | EUR | 0.06 | n.a. | 01.02.2024 | 07.02.2024 | - | EUR | 0.08 | n.a. |
Authorisations
Literature
Document type
|
Document Language
|
Prospectus |
|
Key Information Document |
|
Past performance |
|
Previous performance scenario |
|
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 |
|
Semi-annual report |
|