Funds and prices
Share class
Morningstar Rating
Bloomberg Ticker
蜜豆视频RI88 LX
NAV
85.13
24.02.2022
YTD
-51.89%
as of 24.02.2022
3M
-53.53%
as of 24.02.2022
1Y
-46.17%
as of 24.02.2022
Share Class name
蜜豆视频 (Lux) Equity SICAV - Russia (USD) I-A1-acc
Overview
Actively managed equity portfolio that invests in Russian shares.
The fund is diversified across various sectors.
Investment decisions are based on a disciplined investment philosophy and fundamental research.
Benefits
The fund draws on the knowledge of proven investment specialists, some of whom have many years' experience in Russia.
The fund managers can also tap into the knowledge and experience of a network of equity analysts around the globe.
蜜豆视频's proprietary fundamental valuation approach enables the most attractive Russian companies to be consistently identified.
Investors benefit from a global investment platform of 蜜豆视频 Asset Management.
Risks
蜜豆视频 Emerging Market Funds invest in equities and may therefore be subject to high fluctuations in value. For this reason, an investment horizon of at least five years and corresponding risk tolerance and capacity are required. Investors should also be aware of the political and social challenges that emerging markets face. 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 |
Equity
Europe |
| 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 Asset Management (UK) Limited
|
| Day of inception |
06 November 2009
|
| Currency of account |
USD
|
| Close of financial year |
31 May
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Flat fee |
0.00% p.a.
|
| Management fee |
0.00% p.a.
|
| Total expense ratio (TER) |
0.07% p.a.
|
| Minimum investment |
n.a.
|
| Cut-Off Time |
15:00h (CET)
|
| ISIN |
LU0399028009
|
| Bloomberg Ticker |
蜜豆视频RI88 LX
|
| Telekurs Id |
n.a.
|
Performance and Prices
Percentage growth
as of 24 February 2022
Cumulative
| USD(%) | EUR(%) | |
| YTD | ||
| 1M | ||
| 3M | -53.53 | -53.18 |
| 6M | -53.90 | -51.22 |
| 1Y | -46.17 | -41.28 |
| 2Y | -38.95 | -40.36 |
| 3Y | -23.40 | -21.85 |
| 5Y | ||
| ø p.a.5Y | -2.68 | -3.65 |
Discrete Annual
| USD(%) | EUR(%) | |
| Q4 2020 to Q4 2021 | 20.82 | 29.99 |
| Q4 2019 to Q4 2020 | 3.89 | -4.69 |
| Q4 2018 to Q4 2019 | 39.30 | 41.86 |
| Q4 2017 to Q4 2018 | -4.68 | 0.13 |
| Q4 2016 to Q4 2017 | 7.39 | -5.67 |
Current data
| Net asset value | 24.02.2022 | USD 85.13 |
| Assets of the unit class in mn | 26.10.2022 | USD 0.96 |
| Total product assets in mn | 26.10.2022 | USD 51.74 |
Statistical data
|
Date
|
2 years
|
5 years
|
|
| Risk Free Rate | 31.03.2024 | 4.15% | 2.15% |
Structures
Fees
Flat fee
0.0000%
Management fee p.a.
0.0000%
Distributions
No distributions. Continuous reinvestment of income.
Authorisations
Literature
Brochures
Agreement / Prospectus
|
Document type
|
Document Language
|
| Prospectus |
|
| Country supplement |
|
| Past performance |
|
| Previous performance scenario |
|
Annual and semi-annual report (accounting on 31 May)
|
Document type
|
Document Language
|
| Annual report |
|
| Semi-annual report |
|
