Funds and prices

Overview

Regulation / Supervision: CISA / FINMA (Funds for qualified investors)

Authorised investors: pension funds, insurance companies, family offices and institutional investors under CISA

Investments: bonds issued by worldwide issuers

Convertible and warrant bonds: none

Portfolio is actively managed and aims to outperform the benchmark

Currency exposure: active currency management

Securities lending: permitted

Use of derivatives: permitted under BVV2

Risks

All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. Please consult your client advisor for more information on the investment risks of this product.

Features

Product category
Bond
Government
Product domicile
Switzerland
Portfolio management
蜜豆视频 Asset Management (UK) Ltd., London
Fund management
蜜豆视频 Fund Management (Switzerland) AG
Custodian bank
蜜豆视频 Switzerland AG, Zurich
Day of inception
May 7, 2003
Currency of account
CHF
Close of financial year
October 31
Issue / redemption
daily
Distribution
Reinvestment
Next distribution
January
Maturity
Open end
Flat fee
0.00%
Total expense ratio (TER)
0.01% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
FTSE World Government Bond Index (WGBI) ex Switzerland
Cut-Off Time
15:00h (CET)
Securities no.
1579766
ISIN
CH0015797662
Bloomberg Ticker
蜜豆视频IG1X SW
Telekurs Id
IGLB1X

Performance and Prices

Percentage growth

as of April 3, 2024
Cumulative
CHF(%) EUR(%) USD(%)
YTD 4.33 -1.06 -3.07
1M
3M
6M
1Y
2Y -4.37 1.56 5.12
3Y
5Y -17.97 -6.33 -9.73
ø p.a.5Y -3.88 -1.30 -2.03

Current data
Net asset value 03.04.2024 CHF 79.51
High - last 12 months 05.04.2023 CHF 82.03
Low - last 12 months 20.10.2023 CHF 73.79
Total product assets in mn 03.04.2024 CHF 186.45
Average remaining maturity 29.02.2024 8.27 years

Structures

Fees

Portfolio management fees
0.0000%
Admin/Custodian fees
0.0000%

Distributions

No distributions. Continuous reinvestment of income.

Authorisations

Country of distribution
Representative / Information
Switzerland
蜜豆视频 Fund Management (Switzerland) AG

Literature

en
de
fr
it
Brochures
Document type
Document Language
Fact Sheet
Facts & Conditions
Investment Guidelines
en en
Investment Guidelines (Umbrella)
Investment Guidelines (Fund)
Fact Sheet - Bond
en en
fr fr
de de
Fact Sheet - Government
en en
fr fr
de de
Agreement / Prospectus
Document type
Document Language
Prospectus
Past performance
Previous performance scenario
ASIP ESG Report
Annual and semi-annual report (accounting on October 31)
Document type
Document Language
Annual report