Funds and prices
Overview
The fund aims to track, before expenses, the price and yield performance of the Bloomberg MSCI US Liquid Corporates Sustainable Index (hedged to CHF).
The fund invests in bonds of the underlying index, and provides exposure to investment grade, USD denominated securities issued by US corporate issuers operating in financial, industrial and utility sectors.
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.
Optimised risk/return profile thanks to a broad diversification across a range of countries and sectors.
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 (UK) Ltd., London
|
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
|
Regulation |
UCITS
|
Legal form |
Unlimited
|
Day of inception |
September 30, 2015
|
Currency of account |
CHF
|
Close of financial year |
December 31
|
Issue / redemption |
daily
|
Maturity |
Open end
|
Management fee |
0.16% p.a.
|
Total expense ratio (TER) |
0.16% p.a.
|
Minimum investment |
n.a.
|
Reference Index / Benchmark |
Bloomberg MSCI US Liquid Corporates Sustainable Total Return
|
Distribution Frequency |
twice a year
|
ISIN |
LU1215461754
|
Bloomberg Ticker |
CBSUST SW
|
Reuters Id |
CBSUST.S
|
Performance and Prices
Percentage growth
as of April 3, 2024CHF(%) | EUR(%) | USD(%) | |
YTD | |||
1M | |||
3M | |||
6M | |||
1Y | -1.97 | -0.62 | -1.22 |
2Y | |||
3Y | -17.53 | -6.68 | -14.12 |
5Y | -9.82 | 2.97 | -0.76 |
ø p.a.5Y | -2.05 | 0.59 | -0.15 |
Current data
Net asset value | 03.04.2024 | CHF 11.09 |
High - last 12 months | 06.04.2023 | CHF 11.89 |
Low - last 12 months | 19.10.2023 | CHF 10.57 |
Last distribution | 07.02.2024 | CHF 0.27 |
Assets of the unit class in mn | 03.04.2024 | CHF 31.81 |
Total product assets in mn | 03.04.2024 | CHF 555.43 |
Modified duration | 29.02.2024 | 6.88 |
Constituents | 29.02.2024 | 427.00 |
Structures
Fees
Distributions
Date of distribution
|
Pay date
|
Cps no.
|
Currency
|
Distribution
|
|||||||
31.07.2023 | 04.08.2023 | - | CHF | 0.24 | n.a. | 01.02.2024 | 07.02.2024 | - | CHF | 0.27 | n.a. |
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 |
|