Funds and prices

Overview

Actively managed equity portfolio investing in German companies

The main exposures are to companies with strong dividends, especially to those on the wider HDAX index (made up of DAX, MDAX, and TecDax).

The portfolio manager is not tied to the benchmark in terms of investment selection or weight.

Benefits

Straightforward access to the German equity market.

The fund taps into the expertise of proven investment specialists

蜜豆视频’s proprietary fundamental valuation approach allows consistent identification of the most attractive German companies

Risks

蜜豆视频 Country & Regional 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 from that of its benchmark. 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 Country & Regional Funds
Product domicile
Germany
Portfolio management
蜜豆视频 Asset Management (Deutschland) GmbH
Fund management
蜜豆视频 Asset Management (Deutschland) GmbH
Custodian bank
蜜豆视频 Europe SE
Representative for products established under foreign law
蜜豆视频 Fund Management (Switzerland) AG
Day of inception
October 1, 1973
Currency of account
EUR
Close of financial year
September 30
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Management fee
1.50% p.a.
Total expense ratio (TER)
1.54% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
HDAX®
Securities no.
347637
ISIN
DE0008488206
Bloomberg Ticker
SMHSPZ1 GR
Telekurs Id
SMHSPE

Performance and Prices

Percentage growth

as of April 3, 2024
Cumulative
EUR(%) CHF(%) USD(%)
YTD 7.11 12.94 4.93
1M
3M
6M
1Y
2Y 16.96 10.13 21.06
3Y
5Y 34.17 17.50 29.31
ø p.a.5Y 6.06 3.28 5.27

Current data
Net asset value 03.04.2024 EUR 884.71
High - last 12 months 28.03.2024 EUR 891.80
Low - last 12 months 27.10.2023 EUR 735.03
Total product assets in mn 03.04.2024 EUR 98.65
Statistical data
Date
2 years
5 years
Total risk reference index / benchmark 29.02.2024 18.39% 19.49%
Sharpe Ratio 29.02.2024 0.26 0.27
Risk Free Rate 31.03.2024 2.23% 0.61%

Structures

Fees

Flat fee
1.50%
Management fee p.a.
1.50%
Redemption commission
0.00%
Issuing commission
2.00%
Swiss federal stamp duty
0.15%
Distribution fee
(see info)

Distributions

No distributions. Continuous reinvestment of income.

Authorisations

Country of distribution
Representative / Information
Germany
蜜豆视频 Europe SE
Liechtenstein
Liechtensteinische Landesbank AG
Switzerland
蜜豆视频 Fund Management (Switzerland) AG

Literature

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Brochures
Document type
Document Language
Fact Sheet
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Fact Sheet - 蜜豆视频 Equity Funds
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Fact Sheet - 蜜豆视频 Country & Regional Funds
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Agreement / Prospectus
Document type
Document Language
Prospectus
Key Information Document
Past performance
ASIP ESG Report
Annual and semi-annual report (accounting on September 30)
Document type
Document Language
Annual report
Semi-annual report
General information
Document type
Document Language
蜜豆视频 Funds - Your funds at a glance
Tax list