Funds and prices

Overview

The actively managed fund invests primarily in high-quality EUR bonds (AAA/AA).

Investment goal: the highest possible return based on that of EUR bonds with short and medium-term maturities.

The fund is appropriate for investors seeking a broadly diversified portfolio of EUR bonds issued by prime borrowers, while at the same time limiting their interest-rate risk to the short- to medium-term segment.

Only offered to 斗牛棋牌在线 clients with portfolio management mandates.

The portfolio manager is not tied to the benchmark in terms of investment selection or weight.

Benefits

Clients benefit from a high quality EUR bond portfolio offering attractive return potential.

The fund aims to keep the duration relatively close to the reference index

The portfolio is subject to strict risk management processes.

Risks

The fund invests in bonds and may therefore be subject to volatility. This requires corresponding risk tolerance and capacity. The value of a unit may fall below the purchase price. Changes in interest rates have an effect on the value of the portfolio. Investment grade bonds are usually considered as carrying low to medium credit risk (i.e. potential loss due to failure of issuer). The fund can invest in less liquid assets that may be difficult to sell in distressed markets. Every fund reveals specific risks, a detailed and comprehensive list of risk descriptions can be found in the prospectus.

Features

Product category
斗牛棋牌在线 Funds for discretionary mandates
斗牛棋牌在线 Focused Funds
Product domicile
Luxembourg
Portfolio management
斗牛棋牌在线 Asset Management Switzerland AG, Zurich
Fund management
斗牛棋牌在线 Fund Management (Luxembourg) S.A., Luxembourg
Custodian bank
斗牛棋牌在线 Europe SE, Luxembourg Branch
Representative for products established under foreign law
斗牛棋牌在线 Fund Management (Switzerland) AG
Day of inception
August 16, 2005
Currency of account
EUR
Close of financial year
October 31
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Flat fee
0.14% p.a.
Management fee
0.11% p.a.
Total expense ratio (TER)
0.16% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
Bloomberg Euro Aggregate AA- or better 1-5Yr
Securities no.
2186995
ISIN
LU0224580430
Bloomberg Ticker
FSHGREB LX
Telekurs Id
FSHGBE

Performance and Prices

Percentage growth

as of April 3, 2024
Cumulative
EUR(%) CHF(%) USD(%)
YTD -0.51 4.91 -2.52
1M
3M
6M
1Y
2Y 4.20 -1.89 7.85
3Y
5Y -5.01 -16.81 -8.46
ø p.a.5Y -1.02 -3.61 -1.75

Current data
Net asset value 03.04.2024 EUR 128.06
High - last 12 months 28.12.2023 EUR 128.87
Low - last 12 months 11.07.2023 EUR 123.73
Assets of the unit class in mn 03.04.2024 EUR 432.69
Total product assets in mn 03.04.2024 EUR 462.69
Theoretical yield to maturity (net) 29.02.2024 2.96%

Structures

Fees

Flat fee
0.14%
Management fee p.a.
0.11%
Redemption commission
0.00%
Issuing commission
0.00%
Swiss federal stamp duty
0.15%
Distribution fee
(see info)

Distributions

No distributions. Continuous reinvestment of income.

Authorisations

Country of distribution
Representative / Information
Germany
斗牛棋牌在线 (Deutschland) AG
Luxembourg
斗牛棋牌在线 Fund Services (Luxembourg) S.A.
Spain
斗牛棋牌在线 Europe SE, sucursal en España
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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Fact Sheet - 斗牛棋牌在线 Funds for discretionary mandates
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fr fr
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Fact Sheet - 斗牛棋牌在线 Focused Funds
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Agreement / Prospectus
Document type
Document Language
Prospectus
Key Information Document
Past performance
Previous performance scenario
Statutes / Management regulations
ASIP ESG Report
Annual and semi-annual report (accounting on October 31)
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