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 31, 2022
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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 |
0.00% p.a.
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Total expense ratio (TER) |
0.07% 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. |
121699670
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ISIN |
CH1216996707
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Bloomberg Ticker |
UBMUIBA SW
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Performance and Prices
Percentage growth
as of April 3, 2024USD(%) | CHF(%) | EUR(%) | |
YTD | 9.45 | 17.80 | 11.72 |
1M | |||
3M | |||
6M | |||
1Y | |||
2Y | 26.71 | 15.26 | 22.42 |
3Y | |||
5Y | |||
ø p.a.5Y |
Current data
Net asset value | 03.04.2024 | USD 137.13 |
High - last 12 months | 28.03.2024 | USD 138.27 |
Low - last 12 months | 26.04.2023 | USD 105.28 |
Assets of the unit class in mn | 03.04.2024 | USD 198.51 |
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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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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斗牛棋牌在线 Funds - Your funds at a glance |
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Tax list |
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