Funds and prices
Share class
Morningstar Rating
Bloomberg Ticker
SUSE5 SW, E15S IM, UIQL GY
NAV
10.2309
03.04.2024
YTD
0.43%
as of 03.04.2024
3M
0.66%
as of 03.04.2024
1Y
5.32%
as of 03.04.2024
Share Class name
蜜豆视频 (Lux) Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year Sustainable UCITS ETF (EUR) A-dis
Overview
The 蜜豆视频 (Lux) Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year Sustainable UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year Sustainable Index (Total Return).
The 蜜豆视频 (Lux) Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year Sustainable UCITS ETF sub-fund will take an exposure on the components of its Index.
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
This 蜜豆视频 Exchange Traded Fund invests in treasuries and corporate 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. Sustainability risks are not considered as part of the Index selection process. Therefore, sustainability risks are not systematically integrated. All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. As a result, the net asset value of the fund's 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 (UK) Ltd., London
|
| 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
|
| Day of inception |
May 31, 2018
|
| Currency of account |
EUR
|
| Close of financial year |
December 31
|
| Issue / redemption |
daily
|
| Maturity |
Open end
|
| Management fee |
0.12% p.a.
|
| Total expense ratio (TER) |
0.12% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year Sustainable Index (Total Return)
|
| Distribution Frequency |
twice a year
|
| ISIN |
LU1805389258
|
| Bloomberg Ticker |
SUSE5 SW, E15S IM, UIQL GY
|
| Reuters Id |
HQLA1.S
|
Performance and Prices
Percentage growth
as of April 3, 2024
Cumulative
| EUR(%) | CHF(%) | USD(%) | |
| YTD | |||
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | 5.32 | 3.89 | 4.68 |
| 2Y | |||
| 3Y | -3.11 | -14.37 | -10.84 |
| 5Y | -2.17 | -14.32 | -5.71 |
| ø p.a.5Y | -0.44 | -3.04 | -1.17 |
Current data
| Net asset value | 03.04.2024 | EUR 10.23 |
| High - last 12 months | 31.01.2024 | EUR 10.39 |
| Low - last 12 months | 28.09.2023 | EUR 9.93 |
| Last distribution | 07.02.2024 | EUR 0.17 |
| Total product assets in mn | 03.04.2024 | EUR 33.65 |
| Modified duration | 29.02.2024 | 2.74 |
| Constituents | 29.02.2024 | 286.00 |
Structures
Fees
Management fee p.a.
0.12%
Total Expense Ratio (TER) p.a.
0.12%
Max. issuing commission
n.a.
Max. redemption commission
n.a.
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 | - | EUR | 0.13 | n.a. | 01.02.2024 | 07.02.2024 | - | EUR | 0.17 | n.a. |
Authorisations
Literature
Brochures
Agreement / Prospectus
|
Document type
|
Document Language
|
|
| Prospectus |
|
|
| Key Information Document |
|
|
| Past performance |
|
|
| Previous performance scenario |
|
|
| ESG Disclosure |
|
|
| SFDR Pre-Contractual Annex |
|
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 |
|
| Basel III HQLA LCR – Eligibility Test |
|
Annual and semi-annual report (accounting on December 31)
|
Document type
|
Document Language
|
| Annual report |
|
| SFDR Periodic Report Annex |
|
| Semi-annual report |
|
