Funds and prices

Overview

The fund invests primarily in bonds issued by investment grade foreign borrowers denominated in CHF which are included in the SBI® Foreign AAA-BBB 1-5 Jahre (Total Return).

No investments in securities on the recommendation list for the exclusion of SVVK-ASIR (www.svvk-asir.ch) and controversial weapons.

The maturity of the investments in the fund portfolio is passively managed.

The investment objective is to achieve via passive management a performance that gross of fees replicates that of its benchmark.

The fund is suitable for investors seeking a broadly diversified portfolio of CHF bonds.

Benefits

Easy access to medium-term CHF bonds of foreign issuers

Provides access to the performance of the index with a single transaction.

The fund is transparent and cost-effective and is liquid under normal market conditions.

You do not pay any federal stamp duty.

Risks

This 斗牛棋牌在线 index fund invests mainly in CHF bonds of first-class foreign issuers included in the relevant SBI Foreign subindex. Investors require a corresponding risk tolerance and capacity. 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
斗牛棋牌在线 Bond Funds
斗牛棋牌在线 Index Funds Bonds
Product domicile
Switzerland
Portfolio management
斗牛棋牌在线 Asset Management Switzerland AG, Zurich
Fund management
斗牛棋牌在线 Fund Management (Switzerland) AG
Custodian bank
斗牛棋牌在线 Switzerland AG, Zurich
Day of inception
February 22, 2017
Currency of account
CHF
Close of financial year
September 30
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Management fee
0.13% p.a.
Total expense ratio (TER)
0.18% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
SBI® Foreign AAA-BBB 1-5 Jahre (TR)
Securities no.
35636944
ISIN
CH0356369444
Bloomberg Ticker
UIAMTPW SW

Performance and Prices

Percentage growth

as of April 3, 2024
Cumulative
CHF(%) EUR(%) USD(%)
YTD 0.63 -4.57 -6.50
1M
3M
6M
1Y
2Y 5.57 12.12 16.05
3Y
5Y -0.83 13.24 9.14
ø p.a.5Y -0.17 2.52 1.76

Current data
Net asset value 03.04.2024 CHF 96.65
High - last 12 months 22.03.2024 CHF 96.90
Low - last 12 months 12.04.2023 CHF 92.22
Assets of the unit class in mn 03.04.2024 CHF 1.30
Total product assets in mn 03.04.2024 CHF 340.41
Average remaining maturity 29.02.2024 3.11 years

Structures

Fees

Flat fee
0.16%
Management fee p.a.
0.13%
Redemption commission
0.00%
Issuing commission
1.00%
Distribution fee
(see info)

Distributions

No distributions. Continuous reinvestment of income.

Authorisations

Country of distribution
Representative / Information
Switzerland
斗牛棋牌在线 Fund Management (Switzerland) AG

Literature

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Brochures
Document type
Document Language
Fact Sheet
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Facts & Conditions
Investment Guidelines (Umbrella)
Fact Sheet - 斗牛棋牌在线 Bond Funds
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Fact Sheet - 斗牛棋牌在线 Index Funds Bonds
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Agreement / Prospectus
Document type
Document Language
Prospectus
Key Information Document
Past performance
Previous performance scenario
Swiss Climate Scores Report
ASIP ESG Report
Annual and semi-annual report (accounting on September 30)
Document type
Document Language
Annual report
Semi-annual report
General information
Document type
Document Language
斗牛棋牌在线 Funds - Your funds at a glance
Tax list