Funds and prices
Overview
Actively managed equity fund based on compelling active stock selection
Diversified equity portfolio investing in selected companies worldwide, mainly large caps
Diversified across sectors offering broad coverage of the global market
Based on a disciplined investment philosophy and globally integrated, state-of-the-art fundamental research
The portfolio manager is not tied to the benchmark in terms of investment selection or weight.
Benefits
Easy access to the global equity markets
Portfolio structure can deviate substantially from the reference index in order to increase outperformance potential.
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 allows for consistent identification of the most attractive companies worldwide
Risks
Features
| Product category |
蜜豆视频 Equity Funds
蜜豆视频 Key Selection Equity Funds |
| Product domicile |
Luxembourg
|
| Portfolio management |
蜜豆视频 Asset Management (UK) Ltd., London
|
| 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
|
| Day of inception |
October 21, 2015
|
| Currency of account |
USD
|
| Close of financial year |
September 30
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Management fee |
0.82% p.a.
|
| Total expense ratio (TER) |
1.10% p.a.
|
| Swing pricing |
yes
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI World (net div. reinv.)
|
| ISIN |
LU0421788299
|
| Bloomberg Ticker |
UBGLEQA LX
|
Performance and Prices
Percentage growth
as of April 3, 2024| USD(%) | |
| YTD | |
| 1M | |
| 3M | |
| 6M | |
| 1Y | 20.90 |
| 2Y | 15.86 |
| 3Y | 13.93 |
| 5Y | 62.61 |
| ø p.a.5Y |
Current data
| Net asset value | 03.04.2024 | USD 216.19 |
| High - last 12 months | 28.03.2024 | USD 217.55 |
| Low - last 12 months | 26.10.2023 | USD 175.68 |
| Assets of the unit class in mn | 03.04.2024 | USD 0.31 |
| Total product assets in mn | 03.04.2024 | USD 60.24 |
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 29.02.2024 | 19.20% | 18.09% |
| Sharpe Ratio | 29.02.2024 | 0.13 | 0.40 |
| Risk Free Rate | 31.03.2024 | 4.15% | 2.15% |
Structures
By the 10 largest equity positions (in %, as of February 29, 2024)
|
|
|
| Amazon.com Inc | 5.02 |
| Microsoft Corp | 5.01 |
| Comcast Corp | 3.76 |
| Advanced Micro Devices Inc | 3.24 |
| Ingersoll Rand Inc | 3.18 |
| Micron Technology Inc | 2.93 |
| Broadcom Inc | 2.92 |
| Spectris PLC | 2.60 |
| Ameriprise Financial Inc | 2.58 |
| Vertex Pharmaceuticals Inc | 2.46 |
Fees
Distributions
Authorisations
Literature
|
Document type
|
Document Language
|
|
| Prospectus |
|
|
| Key Information Document |
|
|
| Past performance |
|
|
| Previous performance scenario |
|
|
|
Document type
|
Document Language
|
|
| Annual report |
|
|
| Semi-annual report |
|
|
