Funds and prices

Overview

The investment objective is to replicate the price and return performance of the Bloomberg MSCI Global Green Bond 1-10 Year Sustainability Select Index net of fees (this sub-fund's "Index").

The fund generally invests in securities contained in the Index. The relative weightings of the companies correspond to their weightings in the index.

The investment objective is to replicate the price and return performance of the index. The stock exchange price may differ from the net asset value.

The fund is passively managed.

Benefits

Clients benefit from the flexibility of an exchange-traded investment and the investor 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 countries and sectors.

The fund offers a high degree of transparency and cost efficiency and is easy to trade.

Risks

This 斗牛棋牌在线 Exchange Traded Fund invests primarily in bonds and currency hedge derivatives, which are included in the Bloomberg MSCI Global Green Bond 1-10 Year Sustainability Select 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. Every fund has specific risks, which may significantly increase under unusual market conditions. Sustainability characteristics and risks are considered as part of the Index selection process. 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
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
State Street Bank Luxembourg S.A.
Representative for products established under foreign law
斗牛棋牌在线 Fund Management (Switzerland) AG
Day of inception
June 8, 2023
Currency of account
USD
Close of financial year
December 31
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Management fee
0.15% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
Bloomberg MSCI Global Green Bond 1-10 Year Sustainability Select Index
Securities no.
119719447
ISIN
LU2484583138
Bloomberg Ticker
GREENE SW, GGB IM, CHSA GY
Reuters Id
GREENE.S

Performance and Prices

Percentage growth

as of April 3, 2024
Cumulative
USD(%) CHF(%) EUR(%)
YTD -2.11 5.35 -0.09
1M
3M
6M
1Y
2Y - - -
3Y
5Y
ø p.a.5Y

Current data

Net asset value 03.04.2024 USD 10.30
High - last 12 months 27.12.2023 USD 10.59
Low - last 12 months 03.10.2023 USD 9.50
Assets of the unit class in mn 03.04.2024 USD 10.51
Total product assets in mn 03.04.2024 USD 21.39
Modified duration 29.02.2024 4.58
Constituents 29.02.2024 199.00

Structures

Fees

Management fee p.a.
0.15%
Total Expense Ratio (TER) p.a.
n.a.
Redemption commission
n.a.
Issuing commission
n.a.
Distribution fee
(see info)

Distributions

No distributions. Continuous reinvestment of income.

Authorisations

Country of distribution
Representative / Information
Austria
Ernst & Young Steuerberatungsgesellschaft m.b.H. Wien
Denmark
斗牛棋牌在线 AG, Stockholm
Finland
斗牛棋牌在线 AG, Stockholm
France
BNP PARIBAS Securities Services
Germany
斗牛棋牌在线 Europe SE
Italy
斗牛棋牌在线 Asset Management SGR S.p.A.
Liechtenstein
Liechtensteinische Landesbank AG
Luxembourg
斗牛棋牌在线 Fund Services (Luxembourg) S.A.
Netherlands
斗牛棋牌在线 Investment Bank Nederland BV.
Norway
斗牛棋牌在线 AG, Stockholm
Portugal
斗牛棋牌在线 Europe SE, sucursal en España
Spain
斗牛棋牌在线 Europe SE, sucursal en España
Sweden
斗牛棋牌在线 AG, Stockholm
Switzerland
斗牛棋牌在线 Fund Management (Switzerland) AG
United Kingdom
斗牛棋牌在线 Asset Management (UK) Limited

Literature

Brochures
Document type
Document Language
Fact Sheet
Fact Sheet - 斗牛棋牌在线 Exchange Traded Funds
Fact Sheet - 斗牛棋牌在线 ETF SICAV
Agreement / Prospectus
Document type
Document Language
Prospectus
Key Investor Information (KIID)
Key Information Document
Past performance
Previous performance scenario
ESG Disclosure
SFDR Pre-Contractual Annex
ASIP ESG Report
Reportings
Document type
Document Language
Solvency II Reporting Q2 2023
Solvency II Reporting Q3 2023
Annual and semi-annual report (accounting on December 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