Funds and prices
Overview
The sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Global Japan Treasury 1-3 Year Index (Total Return) (this sub-fund's "Index").
The Bloomberg Global Japan Treasury 1-3 Year Index tracks fixed-rate, local currency government debt of Japan, with between 1 and up to, but not including, 3 years remaining to maturity.
The sub-fund will take an exposure on the components of its Index.
Additionally, currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency.
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.
Optimised risk/return profile thanks to a broad diversification across a range of sectors.
The fund offers a high degree of transparency and cost efficiency.
UCITS compliant fund.
Risks
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 3, 2020
|
| Currency of account |
JPY
|
| Close of financial year |
December 31
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Management fee |
0.15% p.a.
|
| Total expense ratio (TER) |
0.15% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
Bloomberg Global Japan Treasury 1-3 Year Index (Total Return)
|
| ISIN |
LU2098179695
|
| Bloomberg Ticker |
JT13 IM, JT13 LN, JT13 SW
|
| Reuters Id |
JT13
|
Performance and Prices
Percentage growth
as of April 3, 2024| JPY(%) | CHF(%) | EUR(%) | USD(%) | |
| YTD | ||||
| 1M | ||||
| 3M | ||||
| 6M | ||||
| 1Y | -0.46 | -13.88 | -12.70 | -13.23 |
| 2Y | ||||
| 3Y | -0.97 | -30.71 | -21.60 | -27.85 |
| 5Y | - | - | - | - |
| ø p.a.5Y |
Current data
| Net asset value | 03.04.2024 | JPY 1,168.20 |
| High - last 12 months | 26.06.2023 | JPY 1,173.73 |
| Low - last 12 months | 22.03.2024 | JPY 1,167.56 |
| Assets of the unit class in mn | 03.04.2024 | JPY 80,970.62 |
| Total product assets in mn | 03.04.2024 | JPY 81,460.55 |
| Modified duration | 29.02.2024 | 1.84 |
| Constituents | 29.02.2024 | 47.00 |
Structures
Fees
Distributions
Authorisations
Literature
|
Document type
|
Document Language
|
| Prospectus |
|
| Key Information Document |
|
| Past performance |
|
| Previous performance scenario |
|
|
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 |
|
| Semi-annual report |
|
