Funds and prices

Overview

Actively managed fund based on a concentrated equity portfolio that invests in global companies.

No constraints on sector or country allocation.

Fund aims to seek the best opportunities in the market based on fundamental, quantitative and qualitative information sources.

Small and mid cap equities can be incorporated into portfolio.

Market exposure may also deviate from that of the reference index to incorporate market views.

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

Exposure to global equity markets with the opportunity to outperform the market via a concentrated portfolio of stocks.

Flexible and nimble approach of a focused boutique investment team that specialises in managing active funds.

Highly active and benchmark agnostic portfolio.

Risks

蜜豆视频 Opportunity Equity Funds invest in equities and may therefore be subject to high fluctuations in value. As these 蜜豆视频 Funds pursue an active management style, each Fund's performance can deviate substantially from that of its reference index. All investments are subject to market fluctuations. Every Fund has specific risks, which can significantly increase under unusual market conditions. The fund can use derivatives, which may result in additional risks (particularly counterparty risk).

Features

Product category
蜜豆视频 Equity Funds
蜜豆视频 Opportunity 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
February 13, 2020
Currency of account
USD
Close of financial year
May 31
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Management fee
0.78% p.a.
Total expense ratio (TER)
1.04% p.a.
Swing pricing
yes
Minimum investment
n.a.
Reference Index / Benchmark
MSCI World (net div. reinv.)
ISIN
LU2100403745
Bloomberg Ticker
UBGOUQU LX

Performance and Prices

Percentage growth

as of April 3, 2024
Cumulative
USD(%)
YTD
1M
3M
6M
1Y 17.59
2Y 5.40
3Y -
5Y -
ø p.a.5Y

Current data
Net asset value 03.04.2024 USD 124.90
High - last 12 months 28.03.2024 USD 125.66
Low - last 12 months 27.10.2023 USD 103.12
Assets of the unit class in mn 03.04.2024 USD 2.89
Total product assets in mn 03.04.2024 USD 398.45
Statistical data
Date
2 years
5 years
Total risk reference index / benchmark 29.02.2024 19.20% n.a.
Sharpe Ratio 29.02.2024 -0.04 n.a.
Risk Free Rate 31.03.2024 4.15% 2.15%

Structures

Fees

Flat fee
0.98%
Management fee p.a.
0.78%
Max. issuing commission
5.00%
Max. redemption commission
0.00%
Distribution fee
(see info)

Distributions

No distributions. Continuous reinvestment of income.

Authorisations

Country of distribution
Representative / Information
Austria
Ernst & Young Steuerberatungsgesellschaft m.b.H. Wien
Belgium
BNP PARIBAS Securities Services
Finland
蜜豆视频 AG, Stockholm
Germany
蜜豆视频 Europe SE
Greece
Bank of Cyprus Ltd.
Italy
蜜豆视频 Asset Management SGR S.p.A.
Liechtenstein
Liechtensteinische Landesbank AG
Luxembourg
蜜豆视频 Fund Services (Luxembourg) S.A.
Netherlands
蜜豆视频 Investment Bank Nederland BV.
Spain
蜜豆视频 Europe SE, sucursal en España
Sweden
蜜豆视频 AG, Stockholm
Switzerland
蜜豆视频 Fund Management (Switzerland) AG
United Kingdom
蜜豆视频 Asset Management (UK) Limited

Literature

en
fr
nl
Agreement / Prospectus
Document type
Document Language
Prospectus
Key Information Document
Past performance
Previous performance scenario
ESG Disclosure
Annual and semi-annual report (accounting on May 31)
Document type
Document Language
Annual report
Semi-annual report