Funds and prices
Overview
The investment objective is to replicate the performance of the MSCI USA Index Net Total Return.
The fund synthetically replicates the index performance by investing in a swap.
The swap counterparty transfers collateral to the fund in the form of G10 government bonds, supranational bonds and cash.
The fund is passively managed.
Benefits
Clients benefit from the protection offered by a fund.
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 sectors.
The fund offers a high degree of transparency and cost efficiency.
Risks
Features
Product category |
斗牛棋牌在线 Equity Funds
斗牛棋牌在线 Index Funds Equities |
Product domicile |
Switzerland
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Portfolio management |
斗牛棋牌在线 Asset Management (UK) Ltd., London
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Fund management |
斗牛棋牌在线 Fund Management (Switzerland) AG
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Custodian bank |
State Street Bank International GmbH, Munich, Zurich Branch
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Day of inception |
October 21, 2020
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Currency of account |
USD
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Close of financial year |
June 30
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Issue / redemption |
daily
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Distribution |
Reinvestment
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Maturity |
Open end
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Management fee |
0.12% p.a.
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Total expense ratio (TER) |
0.12% p.a.
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Minimum investment |
n.a.
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Reference Index / Benchmark |
MSCI USA Index Net Total Return
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Securities no. |
56589282
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ISIN |
CH0565892822
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Bloomberg Ticker |
UBMUSAU SW
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Telekurs Id |
USCHUA
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Performance and Prices
Percentage growth
as of April 3, 2024USD(%) | CHF(%) | EUR(%) | |
YTD | 9.44 | 17.79 | 11.70 |
1M | |||
3M | |||
6M | |||
1Y | |||
2Y | 26.58 | 15.15 | 22.29 |
3Y | 32.14 | 26.90 | 43.60 |
5Y | |||
ø p.a.5Y | 9.74 | 8.27 | 12.82 |
Current data
Net asset value | 03.04.2024 | USD 153.82 |
High - last 12 months | 28.03.2024 | USD 155.09 |
Low - last 12 months | 26.04.2023 | USD 118.35 |
Assets of the unit class in mn | 03.04.2024 | USD 4,262.86 |
Total product assets in mn | 03.04.2024 | USD 5,531.57 |
Date
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2 years
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5 years
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Total risk reference index / benchmark | 29.02.2024 | 19.84% | n.a. |
Sharpe Ratio | 29.02.2024 | 0.26 | n.a. |
Risk Free Rate | 31.03.2024 | 4.15% | 2.15% |
Structures
Fees
Distributions
Authorisations
Literature
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Prospectus |
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Key Information Document |
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Past performance |
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Previous performance scenario |
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Swiss Climate Scores Report |
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Annual report |
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Semi-annual report |
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Document type
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Document Language
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Semi-annual report |
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Document type
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Document Language
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斗牛棋牌在线 Funds - Your funds at a glance |
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Tax list |
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