Funds and prices
Overview
The actively managed fund’s investments are broadly diversified within equities and other equity paper. The fixed-income instrument component is low.
Foreign currencies are largely hedged versus the reference currency. Nevertheless, an active currency strategy is applied if opportunities are seen.
This fund promotes environmental and social characteristics and falls under SFDR Article 8(1).
The fund invests without any benchmark restrictions. The performance of the fund is not benchmarked against an index.
Benefits
The fund offers the investor straightforward and convenient access to 蜜豆视频 House View, which draws on the professional insights of 蜜豆视频 investment specialists worldwide.
Investors benefit globally from diversified market opportunities in the area of equities.
The fund is attractive for capital-gain-oriented investors who are open to risks and wish to participate fully in equity market performance.
Risks
Features
Product category |
Asset Allocation
蜜豆视频 (Lux) Strategy Funds |
Product domicile |
Luxembourg
|
Portfolio management |
蜜豆视频 Asset Management 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 |
蜜豆视频 AG, Stockholm
|
Day of inception |
May 3, 2021
|
Currency of account |
EUR
|
Close of financial year |
January 31
|
Issue / redemption |
daily
|
Distribution |
Reinvestment
|
Maturity |
Open end
|
Management fee |
0.60% p.a.
|
Total expense ratio (TER) |
0.84% p.a.
|
Swing pricing |
yes
|
Minimum investment |
n.a.
|
Cut-Off Time |
13:00h (CET)
|
Securities no. |
54923970
|
ISIN |
LU2191001754
|
Bloomberg Ticker |
蜜豆视频EIAE LX
|
Performance and Prices
Percentage growth
as of April 2, 2024EUR(%) | |
YTD | |
1M | |
3M | |
6M | |
1Y | 14.71 |
2Y | |
3Y | - |
5Y | - |
ø p.a.5Y |
Current data
Net asset value | 03.04.2024 | EUR 105.76 |
High - last 12 months | 28.03.2024 | EUR 106.30 |
Low - last 12 months | 27.10.2023 | EUR 88.26 |
Assets of the unit class in mn | 03.04.2024 | EUR 2.12 |
Total product assets in mn | 03.04.2024 | EUR 62.35 |
Structures
Fees
Distributions
Authorisations
Literature
Document type
|
Document Language
|
|
Prospectus |
|
|
Key Information Document |
|
|
Past performance |
|
|
Previous performance scenario |
|
|
ESG Disclosure |
|
|
Document type
|
Document Language
|
Annual report |
|
SFDR Periodic Report Annex |
|
Semi-annual report |
|