Funds and prices
Overview
Regulation / Supervision: UCITS III / CSSF (funds for institutional investors)
Authorised investors: pension funds, insurance companies, family offices and institutional investors under CISA
Investments: Equity securities issued by companies in emerging markets worldwide
Portfolio is passively managed and aims to replicate the performance of the benchmark
Currency exposure: in line with securities portfolio
The fund valuation includes provisions for unrealised Indian capital gains taxes.
Securities lending: not permitted
Risks
All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. Please consult your client advisor for more information on the investment risks of this product.
Features
| Product category |
Equity
Global |
| 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 |
蜜豆视频 Fund Management (Switzerland) AG
|
| Day of inception |
April 16, 2008
|
| Currency of account |
USD
|
| Close of financial year |
December 31
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Flat fee |
0.24% p.a.
|
| Management fee |
0.19% p.a.
|
| Total expense ratio (TER) |
0.34% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI Emerging Markets (net div. reinv.)
|
| Cut-Off Time |
15:00h (CET)
|
| Securities no. |
3464309
|
| ISIN |
LU0322728865
|
| Bloomberg Ticker |
UBEMMAA LX
|
Performance and Prices
Percentage growth
as of April 3, 2024
Cumulative
| USD(%) | CHF(%) | EUR(%) | |
| YTD | 2.20 | 9.99 | 4.31 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 8.85 | -0.98 | 5.16 |
| 3Y | |||
| 5Y | 5.90 | -3.77 | 9.88 |
| ø p.a.5Y | 1.15 | -0.77 | 1.90 |
Current data
| Net asset value | 03.04.2024 | USD 124.10 |
| High - last 12 months | 02.04.2024 | USD 124.88 |
| Low - last 12 months | 26.10.2023 | USD 108.03 |
| Assets of the unit class in mn | 03.04.2024 | USD 0.27 |
| Total product assets in mn | 03.04.2024 | USD 343.50 |
Statistical data
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 29.02.2024 | 20.29% | 19.08% |
| Sharpe Ratio | 29.02.2024 | -0.42 | -0.05 |
| Risk Free Rate | 31.03.2024 | 4.15% | 2.15% |
Structures
Fees
Portfolio management fees
0.4500%
Admin/Custodian fees, max.
0.1800%
Distributions
No distributions. Continuous reinvestment of income.
Authorisations
Literature
Brochures
Agreement / Prospectus
|
Document type
|
Document Language
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| Key Information Document |
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| Past performance |
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| Previous performance scenario |
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| Statutes / Management regulations |
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| Swiss Climate Scores Report |
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| ASIP ESG Report |
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Annual and semi-annual report (accounting on December 31)
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Document type
|
Document Language
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| Annual report |
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| Semi-annual report |
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