Funds and prices
Overview
Actively managed equity portfolio investing in European small-cap companies.
The fund invests in equities of smaller sized companies domiciled or chiefly active in Europe.
When selecting stocks, the portfolio management team focuses on companies' flexibility and their ability to innovate.
The fund is diversified across various countries and sectors.
This fund promotes environmental and social characteristics and falls under SFDR Article 8(1).
The portfolio manager is not tied to the benchmark in terms of investment selection or weight.
Benefits
The funds taps into the knowledge of proven specialists in European small-cap companies.
The fund managers can also tap into the knowledge and experience of a network of equity analysts around the globe.
蜜豆视频's proprietary fundamental valuation approach enables the most attractive European small-cap companies to be consistently identified.
Investors benefit from a global investment platform of 蜜豆视频 Asset Management.
Risks
Features
| Product category |
蜜豆视频 Equity Funds
蜜豆视频 Small & Mid Cap Funds |
| Product domicile |
Luxembourg
|
| Portfolio management |
蜜豆视频 Asset Management Switzerland AG, Zurich
|
| Fund management |
蜜豆视频 Fund Management (Luxembourg) S.A., Luxembourg
|
| Custodian bank |
蜜豆视频 Europe SE, Luxembourg Branch
|
| Representative for products established under foreign law |
BNP PARIBAS Securities Services
|
| Regulation |
UCITS
|
| Legal form |
Unlimited
|
| Day of inception |
October 8, 2004
|
| Currency of account |
EUR
|
| Close of financial year |
May 31
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Management fee |
1.36% p.a.
|
| Total expense ratio (TER) |
1.76% p.a.
|
| Swing pricing |
yes
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI Small Cap Europe (net div. reinv.)
|
| ISIN |
LU0198839143
|
| Bloomberg Ticker |
蜜豆视频CPEB LX
|
| Telekurs Id |
ESSCEB
|
Performance and Prices
Percentage growth
as of April 3, 2024| EUR(%) | |
| YTD | |
| 1M | |
| 3M | |
| 6M | |
| 1Y | 3.61 |
| 2Y | -9.87 |
| 3Y | -11.36 |
| 5Y | 19.33 |
| ø p.a.5Y |
Current data
| Net asset value | 03.04.2024 | EUR 444.66 |
| High - last 12 months | 08.05.2023 | EUR 447.80 |
| Low - last 12 months | 27.10.2023 | EUR 373.79 |
| Assets of the unit class in mn | 03.04.2024 | EUR 15.06 |
| Total product assets in mn | 03.04.2024 | EUR 261.47 |
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 29.02.2024 | 20.45% | 21.14% |
| Sharpe Ratio | 29.02.2024 | -0.42 | 0.16 |
| Risk Free Rate | 31.03.2024 | 2.23% | 0.61% |
Structures
Fees
Distributions
Authorisations
Literature
|
Document type
|
Document Language
|
|
| Prospectus |
|
|
| Key Information Document |
|
|
| Past performance |
|
|
| Previous performance scenario |
|
|
| ESG Disclosure |
|
|
|
Document type
|
Document Language
|
|
| Annual report |
|
|
| Semi-annual report |
|
|
