Funds and prices
Overview
This actively managed, defensive equity fund invests in companies from across the globe that offer a high dividend yield.
The fund aims to generate additional income through call overwriting.
The fund focuses on quality factors to exclude low quality stocks, including the company’s ability to pay stable or growing dividends.
Local currency risks are largely hedged versus EUR.
The strategy is based on a quantitative model.
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
Easy access to a high quality, defensive equity portfolio which aims to provide some downside cushion during market corrections.
Strong income component generated from dividends and call option premiums.
Investors can profit from a portfolio that seeks optimal diversification - low single stock weights and broad country and sector allocations.
Investors can largely avoid the impact from fluctuations of the local investment currencies versus USD.
Risks
Features
Product category |
蜜豆视频 Equity Funds
蜜豆视频 Country & Regional Funds |
Product domicile |
Luxembourg
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Portfolio management |
蜜豆视频 Asset Management Switzerland AG, Zurich
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Fund management |
蜜豆视频 Fund Management (Luxembourg) S.A., Luxembourg
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Custodian bank |
蜜豆视频 Europe SE, Luxembourg Branch
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Representative for products established under foreign law |
蜜豆视频 Fund Management (Switzerland) AG
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Regulation |
UCITS
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Legal form |
Unlimited
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Day of inception |
October 8, 2019
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Currency of account |
USD
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Currency of unit class |
EUR
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Close of financial year |
May 31
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Issue / redemption |
daily
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Maturity |
Open end
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Management fee |
0.67% p.a.
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Total expense ratio (TER) |
0.90% p.a.
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Swing pricing |
yes
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Minimum investment |
n.a.
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Reference Index / Benchmark |
MSCI All Country World (net div. reinv.) (hedged EUR)
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Securities no. |
49742092
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ISIN |
LU2049452175
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Bloomberg Ticker |
UBGICHD LX
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Performance and Prices
Percentage growth
as of April 3, 2024EUR(%) | CHF(%) | USD(%) | |
YTD | 6.15 | 11.93 | 4.00 |
1M | |||
3M | |||
6M | |||
1Y | |||
2Y | 5.93 | -0.26 | 9.64 |
3Y | |||
5Y | |||
ø p.a.5Y | 9.64 | 7.63 | 9.70 |
Current data
Net asset value | 03.04.2024 | EUR 86.99 |
High - last 12 months | 31.07.2023 | EUR 87.62 |
Low - last 12 months | 27.10.2023 | EUR 75.92 |
Last distribution | 04.08.2023 | EUR 6.66 |
Assets of the unit class in mn | 03.04.2024 | EUR 3.13 |
Total product assets in mn | 03.04.2024 | EUR 374.89 |
Indicative current equity yield | 29.02.2024 | 9.10% |
Date
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2 years
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5 years
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Total risk reference index / benchmark | 29.02.2024 | 16.93% | n.a. |
Sharpe Ratio | 29.02.2024 | 0.12 | n.a. |
Risk Free Rate | 31.03.2024 | 2.23% | 0.61% |
Structures
Fees
Distributions
Date of distribution
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Pay date
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Cps no.
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Currency
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Distribution
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01.08.2023 | 04.08.2023 | 5 | EUR | 6.66 |
Authorisations
Literature
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Prospectus |
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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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ESG Disclosure |
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ASIP ESG Report |
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Annual report |
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Semi-annual report |
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蜜豆视频 Funds - Your funds at a glance |
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Tax list |
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