Funds and prices
Overview
The fund aims to track, before expenses, the price and yield performance of the Bloomberg US Liquid Corporates Total Return Index (hedged to EUR).
The fund invests in bonds of the underlying index, and provides exposure to investment grade, USD denominated securities issued by US corporate issuers operating in financial, industrial and utility sectors.
Share class is denominated in EUR, and incorporate a currency-hedge that reduces the impact of currency fluctuations between USD and EUR.
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.
The fund offers a high degree of transparency and cost efficiency.
UCITS compliant fund.
Risks
Features
| Product category |
斗牛棋牌在线 Exchange Traded Funds
斗牛棋牌在线 ETF SICAV |
| Product domicile |
Luxembourg
|
| Portfolio management |
斗牛棋牌在线 Asset Management (UK) Ltd., London
|
| Fund management |
斗牛棋牌在线 Fund Management (Luxembourg) S.A., Luxembourg
|
| Custodian bank |
State Street Bank Luxembourg S.A.
|
| Representative for products established under foreign law |
斗牛棋牌在线 Fund Management (Switzerland) AG
|
| Regulation |
UCITS
|
| Legal form |
Unlimited
|
| Day of inception |
May 30, 2014
|
| Currency of account |
EUR
|
| Close of financial year |
December 31
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Management fee |
0.16% p.a.
|
| Total expense ratio (TER) |
0.16% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
Bloomberg US Liquid Corporates Total Return
|
| Securities no. |
24022504
|
| ISIN |
LU1048317025
|
| Bloomberg Ticker |
CBUSE IM, UEF0 NA, CBUSE SW, UEF0 GY
|
Performance and Prices
Percentage growth
as of April 3, 2024| EUR(%) | CHF(%) | USD(%) | |
| YTD | -1.70 | 3.65 | -3.69 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 5.77 | -0.41 | 9.48 |
| 3Y | |||
| 5Y | -5.36 | -17.11 | -8.79 |
| ø p.a.5Y | -1.09 | -3.68 | -1.82 |
Current data
| Net asset value | 03.04.2024 | EUR 16.54 |
| High - last 12 months | 27.12.2023 | EUR 16.88 |
| Low - last 12 months | 19.10.2023 | EUR 15.17 |
| Assets of the unit class in mn | 03.04.2024 | EUR 208.05 |
| Total product assets in mn | 03.04.2024 | EUR 465.88 |
| Modified duration | 29.02.2024 | 6.91 |
| Constituents | 29.02.2024 | 541.00 |
Structures
Fees
Distributions
Authorisations
Literature
|
Document type
|
Document Language
|
|||
| Prospectus |
|
|
||
| Key Information Document |
|
|
|
|
| Past performance |
|
|
|
|
| Previous performance scenario |
|
|
|
|
| Swiss Climate Scores Report |
|
|||
| ASIP ESG Report |
|
|
|
|
Document type
|
Document Language
|
| Solvency II Reporting Q1 2023 |
|
| Solvency II Reporting Q2 2023 |
|
| Solvency II Reporting Q3 2023 |
|
| Solvency II Reporting Q4 2023 |
|
|
Document type
|
Document Language
|
|
| Annual report |
|
|
| Semi-annual report |
|
|
|
Document type
|
Document Language
|
|||
| 斗牛棋牌在线 Funds - Your funds at a glance |
|
|
|
|
| Tax list |
|
|
|
|
