Funds and prices
Overview
蜜豆视频 (Lux) Fund Solutions – Bloomberg TIPS 1-10 UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg US Government 1-10 Year Inflation-Linked Bond Index hedged to CHF (this sub-fund's "Index").
The index includes the total amount outstanding of TIPS (US Treasury Inflation Protected Securities) with a time to maturity of at least 1 year 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 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 US TIPS 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. 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
|
| Regulation |
UCITS
|
| Legal form |
Unlimited
|
| Day of inception |
September 30, 2016
|
| Currency of account |
CHF
|
| Close of financial year |
December 31
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Management fee |
0.13% p.a.
|
| Total expense ratio (TER) |
0.13% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
Bloomberg US Government 1-10 Year Inflation-Linked Bond Index hedged to CHF
|
| ISIN |
LU1459802168
|
| Bloomberg Ticker |
TIP1S SW
|
| Reuters Id |
TIP1S.S
|
Performance and Prices
Percentage growth
as of April 3, 2024
Cumulative
| CHF(%) | EUR(%) | USD(%) | |
| YTD | |||
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | -3.40 | -2.07 | -2.67 |
| 2Y | |||
| 3Y | -7.31 | 4.88 | -3.48 |
| 5Y | 0.00 | 14.19 | 10.05 |
| ø p.a.5Y | 0.00 | 2.69 | 1.93 |
Current data
| Net asset value | 03.04.2024 | CHF 11.58 |
| High - last 12 months | 06.04.2023 | CHF 12.02 |
| Low - last 12 months | 06.10.2023 | CHF 11.30 |
| Assets of the unit class in mn | 03.04.2024 | CHF 74.87 |
| Total product assets in mn | 03.04.2024 | CHF 724.74 |
| Modified duration | 29.02.2024 | 4.52 |
| Constituents | 29.02.2024 | 33.00 |
Structures
Fees
Management fee p.a.
0.13%
Total Expense Ratio (TER) p.a.
0.13%
Max. issuing commission
0.00%
Max. redemption commission
0.00%
Distribution fee
(see info)
Distributions
No distributions. Continuous reinvestment of income.
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 |
|
