Funds and prices
Share class
Morningstar Rating
Bloomberg Ticker
SB5 IM, F1ESG SW, UEFY GY
NAV
11.3803
03.04.2024
YTD
0.59%
as of 03.04.2024
3M
0.67%
as of 03.04.2024
1Y
4.23%
as of 03.04.2024
Share Class name
斗牛棋牌在线 (Lux) Fund Solutions – SBI® Foreign AAA-BBB 1-5 ESG UCITS ETF (CHF) A-dis
Overview
The investment objective is to replicate the price and yield performance of the SBI® ESG Foreign AAA-BBB 1-5 Total Return Index.
The fund generally invests physically in bonds of the SBI® ESG Foreign AAA-BBB 1-5 Total Return Index.
The SBI® Foreign is composed of Swiss franc bonds from foreign issuers rated AAA-BBB in the following segments: government bonds, bonds issued by supranational organizations and corporate bonds.
The fund is passively managed.
Benefits
Clients benefit from the flexibility of an exchange-traded investment.
Provides access to this segment of the market with a single transaction.
Index rebalancing includes new issues and excludes bonds below maturity requirements. Therefore, no reinvestment is required as bonds mature.
The fund offers a high degree of transparency and cost efficiency.
Risks
This 斗牛棋牌在线 Exchange Traded Fund invests primarily in bonds issued by prime foreign borrowers denominated in CHF, which are included in the relevant SBI Foreign sub-index. This Fund may not be appropriate for investors who plan to withdraw their money before the recommended holding period disclosed in the PRIIPs KID. All investments are subject to market fluctuations. Sustainability characteristics and risks are considered as part of the Index selection process. Every fund has specific risks, which may significantly increase under unusual market conditions. The fund's assets are passively managed. As a result, the net asset value of the fund 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 Exchange Traded Funds
斗牛棋牌在线 ETF SICAV |
| Product domicile |
Luxembourg
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| Portfolio management |
斗牛棋牌在线 Asset Management Switzerland AG, Zurich
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| Fund management |
斗牛棋牌在线 Fund Management (Luxembourg) S.A., Luxembourg
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| Custodian bank |
State Street Bank Luxembourg S.A.
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| Representative for products established under foreign law |
斗牛棋牌在线 Fund Management (Switzerland) AG
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| Day of inception |
July 30, 2013
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| Currency of account |
CHF
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| Close of financial year |
December 31
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| Issue / redemption |
daily
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| Maturity |
Open end
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| Management fee |
0.20% p.a.
|
| Total expense ratio (TER) |
0.20% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
SBI® ESG Foreign AAA-BBB 1-5 Total Return
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| Distribution Frequency |
twice a year
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| Securities no. |
20557004
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| ISIN |
LU0879397742
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| Bloomberg Ticker |
SB5 IM, F1ESG SW, UEFY GY
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| Reuters Id |
SF1CHA.S
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Performance and Prices
Percentage growth
as of April 3, 2024
Cumulative
| CHF(%) | EUR(%) | USD(%) | |
| YTD | 0.59 | -4.60 | -6.54 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 3.66 | 10.09 | 13.95 |
| 3Y | |||
| 5Y | -3.69 | 9.97 | 5.98 |
| ø p.a.5Y | -0.75 | 1.92 | 1.17 |
Current data
| Net asset value | 03.04.2024 | CHF 11.38 |
| High - last 12 months | 15.12.2023 | CHF 11.41 |
| Low - last 12 months | 17.04.2023 | CHF 11.07 |
| Last distribution | 07.02.2024 | CHF 0.08 |
| Assets of the unit class in mn | 03.04.2024 | CHF 382.64 |
| Total product assets in mn | 03.04.2024 | CHF 454.84 |
| Modified duration | 29.02.2024 | 2.97 |
| Constituents | 29.02.2024 | 278.00 |
Structures
Fees
Management fee p.a.
0.20%
Total Expense Ratio (TER) p.a.
0.20%
Redemption commission
n.a.
Issuing commission
n.a.
Distribution fee
(see info)
Distributions
From
01-Nov-2020
To
01-Nov-2021
|
Date of distribution
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Pay date
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Cps no.
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Currency
|
Distribution
|
|||||
| 31.07.2023 | 04.08.2023 | - | CHF | 0.06 | 01.02.2024 | 07.02.2024 | - | CHF | 0.08 |
Authorisations
Literature
Brochures
Agreement / Prospectus
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Document type
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Document Language
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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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| ESG Disclosure |
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| SFDR Pre-Contractual Annex |
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| Swiss Climate Scores Report |
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| ASIP ESG Report |
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Reportings
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Document type
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Document Language
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| Solvency II Reporting Q1 2023 |
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| Solvency II Reporting Q2 2023 |
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| Solvency II Reporting Q3 2023 |
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| Solvency II Reporting Q4 2023 |
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Annual and semi-annual report (accounting on December 31)
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Document type
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Document Language
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| Annual report |
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| SFDR Periodic Report Annex |
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| Semi-annual report |
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General information
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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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