Funds and prices
Overview
The investment objective is to replicate the price and return performance of the Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped hedged to GBP Index.
The fund generally invests in securities contained in the above mentioned index. The relative weightings of the companies correspond to their weightings in the 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 supranational 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. 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
|
| Day of inception |
April 30, 2020
|
| Currency of account |
GBP
|
| Close of financial year |
December 31
|
| Issue / redemption |
daily
|
| Maturity |
Open end
|
| Management fee |
0.18% p.a.
|
| Total expense ratio (TER) |
0.18% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped hedged to GBP
|
| Distribution Frequency |
twice a year
|
| ISIN |
LU1852212023
|
| Bloomberg Ticker |
BLCHCV0
|
| Reuters Id |
MDBG.L
|
Performance and Prices
Percentage growth
as of April 3, 2024
Cumulative
| GBP(%) | CHF(%) | EUR(%) | USD(%) | |
| YTD | ||||
| 1M | ||||
| 3M | ||||
| 6M | ||||
| 1Y | 0.74 | 1.77 | 3.17 | 2.54 |
| 2Y | ||||
| 3Y | -6.00 | -17.58 | -6.74 | -14.17 |
| 5Y | - | - | - | - |
| ø p.a.5Y |
Current data
| Net asset value | 03.04.2024 | GBP 10.17 |
| High - last 12 months | 04.05.2023 | GBP 10.46 |
| Low - last 12 months | 19.10.2023 | GBP 9.95 |
| Last distribution | 07.02.2024 | GBP 0.15 |
| Assets of the unit class in mn | 03.04.2024 | GBP 197.06 |
| Total product assets in mn | 03.04.2024 | GBP 1,680.81 |
| Theoretical yield to maturity (net) | 29.02.2024 | 0.59% |
| Modified duration | 29.02.2024 | 3.28 |
| Average remaining maturity | 29.02.2024 | 3.65 years |
| Constituents | 29.02.2024 | 105.00 |
Structures
Fees
Management fee p.a.
0.18%
Total Expense Ratio (TER) p.a.
0.18%
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 | - | GBP | 0.11 | n.a. | 01.02.2024 | 07.02.2024 | - | GBP | 0.15 | 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 |
|
Annual and semi-annual report (accounting on December 31)
|
Document type
|
Document Language
|
| Annual report |
|
| SFDR Periodic Report Annex |
|
| Semi-annual report |
|
