Funds and prices

Overview

An actively managed multi-manager global equity fund that pursues a thematic strategy and promotes several of the environmental objectives of the UN Sustainable Development Goals. The fund primarily invests in companies that meet ESG criteria, focusing on aspects relating to climate change, environmental issues and the global growth in population and increasing urbanization.

The MSCI ACWI Net Total Return index is used in marketing materials for performance comparison purposes only. The fund is not constrained by this benchmark index.

The exchange rate risk between USD and EUR is largely hedged.

Benefits

Benefit from developments driven by the meta themes land, water, sustainable energy, and people, health and communities.

Harnesses the dedicated capabilities of leading thematic portfolio managers, most of whom are not accessible via public funds.

A focus on attractively valued companies with strong links to the respective themes.

The structure allows for the addition/removal of managers as well as portfolio optimization.

Risks

A new fund with no track record, notwithstanding the investment history of the portfolio managers. An equity fund with exposure emerging economies and to small, growing and innovative companies which can result in significant fluctuations in value, particularly in the short term. The thematic focus may lead to concentrations in a specific sector. The performance of actively managed funds may deviate significantly from the referenced index. The fund can use derivatives, which may result in additional counterparty and liquidity risks.

Features

Product category
蜜豆视频 Equity Funds
Multi Manager Access II
Product domicile
Luxembourg
Portfolio management
蜜豆视频 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
Day of inception
May 25, 2021
Currency of account
USD
Currency of unit class
EUR
Close of financial year
July 31
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Management fee
0.78% p.a.
Total expense ratio (TER)
1.01% p.a.
Swing pricing
yes
Minimum investment
n.a.
Reference Index / Benchmark
MSCI ACWI Net Total Return index (hedged EUR)
ISIN
LU2307770631
Bloomberg Ticker
MUFOQMA LX

Performance and Prices

Percentage growth

as of April 3, 2024
Cumulative
EUR(%)
YTD
1M
3M
6M
1Y 8.30
2Y -3.54
3Y -
5Y -
ø p.a.5Y

Current data
Net asset value 03.04.2024 EUR 91.25
High - last 12 months 27.03.2024 EUR 92.79
Low - last 12 months 27.10.2023 EUR 72.54
Assets of the unit class in mn 03.04.2024 EUR 10.13
Total product assets in mn 03.04.2024 EUR 580.68
Statistical data
Date
2 years
5 years
Total risk reference index / benchmark 29.02.2024 16.93% n.a.
Sharpe Ratio 29.02.2024 -0.17 n.a.
Risk Free Rate 31.03.2024 2.23% 0.61%

Structures

Fees

Flat fee
0.94%
Management fee p.a.
0.78%
Max. issuing commission
3.00%
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
Denmark
蜜豆视频 AG, Stockholm
Finland
蜜豆视频 AG, Stockholm
Germany
蜜豆视频 Europe SE
Greece
Bank of Cyprus Ltd.
Liechtenstein
Liechtensteinische Landesbank AG
Luxembourg
蜜豆视频 Fund Services (Luxembourg) S.A.
Netherlands
蜜豆视频 Investment Bank Nederland BV.
Norway
蜜豆视频 AG, Stockholm
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 July 31)
Document type
Document Language
Annual report
SFDR Periodic Report Annex
Semi-annual report