Funds and prices
Share class
Morningstar Rating
Bloomberg Ticker
SBEM IM, SBEM SW, SBEMC SW, UEFS GY, SBEM LN
NAV
8.9367
03.04.2024
YTD
2.07%
as of 03.04.2024
3M
3.47%
as of 03.04.2024
1Y
11.83%
as of 03.04.2024
Share Class name
蜜豆视频 (Lux) Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF (USD) A-dis
Overview
The fund generally invests in Emerging Markets Bonds which are contained in the Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index. Weightings of the bond correspond to their weightings in the index.
The investment objective is to replicate the price and return performance of the Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index net of fees. The stock exchange price may differ from the net asset value.
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.
Optimised risk/return profile thanks to a broad diversification across a range of countries and sectors.
UCITS compliant fund.
Risks
This 蜜豆视频 Exchange Traded Fund invests in government bonds and may therefore be subject to high 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. 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 (Americas) LLC, New York
|
| 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
|
| Regulation |
UCITS
|
| Legal form |
Unlimited
|
| Day of inception |
January 29, 2016
|
| Currency of account |
USD
|
| Close of financial year |
December 31
|
| Issue / redemption |
daily
|
| Next distribution |
January
|
| Maturity |
Open end
|
| Management fee |
0.25% p.a.
|
| Total expense ratio (TER) |
0.25% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index
|
| Distribution Frequency |
twice a year
|
| ISIN |
LU1324516050
|
| Bloomberg Ticker |
SBEM IM, SBEM SW, SBEMC SW, UEFS GY, SBEM LN
|
| Reuters Id |
SBEM.S
|
Performance and Prices
Percentage growth
as of April 3, 2024
Cumulative
| USD(%) | CHF(%) | EUR(%) | |
| YTD | |||
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | 11.83 | 10.99 | 12.51 |
| 2Y | |||
| 3Y | -6.21 | -9.93 | 1.92 |
| 5Y | 0.20 | -8.95 | 3.97 |
| ø p.a.5Y | 0.04 | -1.86 | 0.78 |
Current data
| Net asset value | 03.04.2024 | USD 8.94 |
| High - last 12 months | 27.12.2023 | USD 9.04 |
| Low - last 12 months | 19.10.2023 | USD 8.04 |
| Last distribution | 07.02.2024 | USD 0.28 |
| Assets of the unit class in mn | 03.04.2024 | USD 97.78 |
| Total product assets in mn | 03.04.2024 | USD 475.03 |
| Modified duration | 29.02.2024 | 6.34 |
| Constituents | 29.02.2024 | 678.00 |
Structures
Fees
Management fee p.a.
0.25%
Total Expense Ratio (TER) p.a.
0.25%
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 | - | USD | 0.30 | n.a. | 01.02.2024 | 07.02.2024 | - | USD | 0.28 | 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 |
|
