蜜豆视频 ETFs
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蜜豆视频 (Lux) Fund Solutions – Bloomberg Japan Treasury 1-3 Year Bond UCITS ETF
Overview
The sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Global Japan Treasury 1-3 Year Index (Total Return) (this sub-fund's "Index").
The Bloomberg Global Japan Treasury 1-3 Year Index tracks fixed-rate, local currency government debt of Japan, with between 1 and up to, but not including, 3 years remaining to maturity.
The sub-fund will take an exposure on the components of its Index.
Additionally, currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency.
The fund is passively managed.
Benefits
Clients benefit from the flexibility of an exchange-traded investment.
Provides access to the performance of the index with a single transaction.
Optimised risk/return profile thanks to a broad diversification across a range of sectors.
The fund offers a high degree of transparency and cost efficiency.
UCITS compliant fund.
Risks
Features
Name of fund |
蜜豆视频 (Lux) Fund Solutions – Bloomberg Japan Treasury 1-3 Year Bond UCITS ETF
|
Share class |
蜜豆视频 (Lux) Fund Solutions – Bloomberg Japan Treasury 1-3 Year Bond UCITS ETF (JPY) A-acc
|
Fund domicile |
Luxembourg
|
Launch date |
03.04.2020
|
Flat fee p.a. |
0.15%
|
Management fee p.a. |
0.15%
|
Total expense ratio (TER) p.a. |
0.15%
|
Reuters |
n.a.
|
Securities no. |
52004383
|
Fund type |
open-end
|
UCITS V |
yes
|
Currency of share class |
JPY
|
Accounting year end |
31 December
|
Replication methodology |
Physical (Full replicated)
|
Index name |
Bloomberg Global Japan Treasury 1-3 Year Index (Total Return)
|
Index type |
Total Return Net
|
Number of index constituents |
46
|
Shares outstanding |
69,312,068
|
Assets (JPY m) |
90 983
|
Total fund assets (JPY m) |
91,944.00
|
Performance and prices
Volatility (as of last month end)
1Y | 2Y | 3Y | 5Y | |
Fund Volatility | - | 0.28% | 0.24% | n.a. |
Benchmark Volatility | - | - | - | - |
Tracking Error (ex post) | - | 0.01% | 0.01% | n.a. |
Latest dividend declaration
Pay date | — |
Distribution date | — |
Distribution | — |
Currency | — |
Net Asset Values
Date
|
Adjusted NAV
|
Official NAV
|
Index
|
Distribution
|
27.03.2024 | JPY 1,167.8478 | JPY 1,167.8478 | 99.30 | |
28.03.2024 | JPY 1,167.9295 | JPY 1,167.9295 | 99.31 | |
02.04.2024 | JPY 1,167.9807 | JPY 1,167.9807 | 99.32 | |
03.04.2024 | JPY 1,168.2038 | JPY 1,168.2038 | 99.32 |
Sustainability
Sustainability-related disclosures
Holdings
Show securities lending
Securities | Coupon Dividend | Maturity Date | ISIN | Sedol Code | Currency | Price | Weight % |
JGB 0.4 06/20/25 | 0.40 | 20.06.2025 | JP1103391F65 | BYYTQF7 | JPY | 100.43 | 4.64 |
JAPAN 0.10000% 16-20.12.26 | 0.10 | 20.12.2026 | JP1103451GC0 | BYYNK79 | JPY | 99.74 | 4.64 |
JGB 0.1 09/20/26 | 0.10 | 20.09.2026 | JP1103441G98 | BZB1XS5 | JPY | 99.78 | 4.48 |
JAPAN 0.40000% 15-20.09.25 | 0.40 | 20.09.2025 | JP1103401F97 | BYN39S4 | JPY | 100.46 | 4.45 |
JAPAN 0.10000% 16-20.03.26 | 0.10 | 20.03.2026 | JP1103421G35 | BYPJH86 | JPY | 99.86 | 4.36 |
JGB 0.1 03/20/27 | 0.10 | 20.03.2027 | JP1103461H35 | BF0D3Q0 | JPY | 99.68 | 4.35 |
JAPAN 0.30000% 15-20.12.25 | 0.30 | 20.12.2025 | JP1103411FC6 | BZ6FG49 | JPY | 100.27 | 4.31 |
JGB 0.1 06/20/26 | 0.10 | 20.06.2026 | JP1103431G66 | BYT3PS0 | JPY | 99.81 | 4.23 |
JGB 0.1 09/20/25 | 0.10 | 20.09.2025 | JP1051451LA6 | BLPHTH2 | JPY | 100.02 | 4.18 |
JAPAN GOVERNMENT FIVE YEAR BOND 0.00500% 20.09.26 | 0.00 | 20.09.2026 | JP1051491MA0 | BMHMRW3 | JPY | 99.55 | 4.18 |
Ticker | JT13 IM, JT13 LN, JT13 SW |
Total net assets | 80,955,157,288.88 |
Total outstanding ETF Shares | 69,312,068.00 |
Base currency | JPY |
Collateral 12 month lending summary
as of last month end
Distributions as of 11-Jan-2022
Authorisations
Country of distribution |
Representative / Information
|
AT |
Ernst & Young Steuerberatungsgesellschaft m.b.H. Wien
|
CH |
蜜豆视频 Fund Management (Switzerland) AG
|
CL |
蜜豆视频 Asset Management (Americas) Inc.
|
DE |
蜜豆视频 Europe SE
|
DK |
蜜豆视频 AG, Stockholm
|
ES |
蜜豆视频 Europe SE, sucursal en España
|
FI |
蜜豆视频 AG, Stockholm
|
FR |
BNP PARIBAS Securities Services
|
GB |
蜜豆视频 Asset Management (UK) Limited
|
IT |
蜜豆视频 Asset Management SGR S.p.A.
|
LI |
Liechtensteinische Landesbank AG
|
LU |
蜜豆视频 Fund Services (Luxembourg) S.A.
|
MX |
Deutsche Bank SA, México
|
NL |
蜜豆视频 Investment Bank Nederland BV.
|
NO |
蜜豆视频 AG, Stockholm
|
PT |
蜜豆视频 Europe SE, sucursal en España
|
SE |
蜜豆视频 AG, Stockholm
|
SG |
蜜豆视频 Asset Management (Singapore) Ltd.
|
Literature
Document type
|
Document Language
|
Fact Sheet |
Document type
|
Document Language
|
Key Information Document |
|
Past performance |
|
Previous performance scenario |
|
Prospectus |
|
Document type
|
Document Language
|
Solvency II Reporting Q4 2023 |
|
Solvency II Reporting Q3 2023 |
|
Solvency II Reporting Q2 2023 |
|
Solvency II Reporting Q1 2023 |
|
Document type
|
Document Language
|
Annual report |
|
Semi-annual report |
|
Trading information
Exchange | Currency | iNAV | Bid | Ask | Total volume | Total turnover | |
|
London Stock Exchange Domestic/UK Market 1st Currency | GBP | - | 6.0210 | 6.1430 | 89,423.0000 | 543,624.2865 |
|
SIX Swiss Exchange EUR | EUR | - | - | - | - | - |
|
SIX Swiss Exchange GBP | GBP | - | - | - | - | - |
|
SIX Swiss Exchange Other Currencies | JPY | - | 1,167.6000 | 1,168.3500 | 3,203.0000 | 3,739,947.8000 |
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