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Sponsored Funds on Fixed-Income Underlyings

In the case of underlyings comprised of more than 50% bonds the following rule applies:

  • The market maker must provide bid and ask prices for amounts of at least EUR 100'000. The maximum spread varies depending on the composition of the products.

  • 0.1% for money market products

  • 0.5% for money market products not traded in the fund currency

  • 0.5% for government bonds, "supranationals" and similar bonds with a maturity of less than 3 years

  • 1.0% for government bonds, "supranationals" and similar bonds with a maturity of more than 3 years, as well as for investment-grade corporate bonds

  • 2.0% for emerging market bonds and non-investement-grade corporate bonds