Funds and prices
Overview
The actively managed fund invests globally in a diversified range of mainly high-quality bonds and money market instruments.
Foreign currencies are largely hedged versus the reference currency. Nevertheless, an active currency strategy is applied if opportunities are seen.
The fund is based on 斗牛棋牌在线's investment policy, the 斗牛棋牌在线 House View.
This fund promotes environmental and social characteristics and falls under SFDR Article 8(1).
The fund invests without any benchmark restrictions. The performance of the fund is not benchmarked against an index.
Benefits
The fund offers the investor straightforward and convenient access to 斗牛棋牌在线 House View, which draws on the professional insights of 斗牛棋牌在线 investment specialists worldwide.
Investors benefit globally from diversified market opportunities in the area of fixed-interest instruments. In addition to high-quality bonds, investments can also be made in other bond segments.
The fund is attractive for cautious investors for whom long-term capital preservation and moderate investment risk are important.
Risks
Features
| Product category |
斗牛棋牌在线 Asset Allocation Funds
斗牛棋牌在线 Strategy 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 AG, Stockholm
|
| Day of inception |
October 16, 1992
|
| Currency of account |
CHF
|
| Close of financial year |
January 31
|
| Issue / redemption |
daily
|
| Next distribution |
April
|
| Maturity |
Open end
|
| Management fee |
0.86% p.a.
|
| Total expense ratio (TER) |
1.19% p.a.
|
| Swing pricing |
yes
|
| Minimum investment |
n.a.
|
| Securities no. |
618668
|
| ISIN |
LU0039343149
|
| Bloomberg Ticker |
SBCSIAI LX
|
| Telekurs Id |
GCHIA
|
Performance and Prices
Percentage growth
as of April 3, 2024| CHF(%) | |
| YTD | |
| 1M | |
| 3M | |
| 6M | |
| 1Y | -0.51 |
| 2Y | |
| 3Y | -12.85 |
| 5Y | -11.75 |
| ø p.a.5Y | -2.47 |
Current data
| Net asset value | 03.04.2024 | CHF 735.11 |
| High - last 12 months | 27.12.2023 | CHF 753.70 |
| Low - last 12 months | 19.10.2023 | CHF 716.90 |
| Last distribution | 05.04.2024 | CHF 9.22 |
| Assets of the unit class in mn | 03.04.2024 | CHF 33.29 |
| Total product assets in mn | 03.04.2024 | CHF 127.79 |
| Theoretical yield to maturity (gross) | 29.02.2024 | 4.55% |
| Modified duration | 29.02.2024 | 3.85 |
Structures
By investment instrument and currency (in %, as of February 29, 2024)
|
|
Cash + Bonds
|
Equities
|
Total
|
Total1)
|
| AUD | 0.10 | 0.00 | 0.10 | 2.00 |
| CAD | 0.00 | 0.00 | 0.00 | 0.00 |
| CHF | 0.10 | 0.00 | 0.10 | 98.10 |
| CNY | 0.00 | 0.00 | 0.00 | 0.00 |
| CZK | 0.00 | 0.00 | 0.00 | 0.00 |
| EUR | 29.10 | 0.00 | 29.10 | -1.70 |
| GBP | 0.30 | 0.00 | 0.30 | -0.80 |
| JPY | 0.00 | 0.00 | 0.00 | -0.10 |
| PLN | 0.10 | 0.00 | 0.10 | 0.20 |
| SGD | 0.00 | 0.00 | 0.00 | 0.00 |
| USD | 70.10 | 0.20 | 70.30 | -2.40 |
| Other | 0.00 | 0.00 | 0.00 | 4.70 |
| Total | 99.80 | 0.20 | 100.00 | 100.00 |
By maturity in years (in %, as of February 29, 2024)
|
|
|
| Until 1 year | 100.00 |
Fees
Distributions
|
Date of distribution
|
Pay date
|
Cps no.
|
Currency
|
Distribution
|
EU Savings Tax - Tax domicile other EU country
|
||||||
| 03.04.2023 | 06.04.2023 | 31 | CHF | 3.50 | n.a. | 02.04.2024 | 05.04.2024 | 32 | CHF | 9.22 | n.a. |
Authorisations
Literature
|
Document type
|
Document Language
|
|
| Prospectus |
|
|
| Key Information Document |
|
|
| Past performance |
|
|
| Previous performance scenario |
|
|
| ESG Disclosure |
|
|
|
Document type
|
Document Language
|
| Annual report |
|
| SFDR Periodic Report Annex |
|
| Semi-annual report |
|
