Funds and prices
Overview
The actively managed fund invests worldwide in emerging markets, using a disciplined, fundamental investment process based on bottom-up stock selection.
The fund focuses on emerging markets Industries and subsectors benefitting from long lasting structural trends.
The fund targets ‘Sustainable Leaders’ who posses a competitive edge and an average to high quality ESG profile.
The portfolio manager is not tied to the benchmark in terms of investment selection or weight.
This fund promotes environmental and social characteristics and falls under SFDR Article 8(1).
Benefits
Benefitting from long lasting structural trends
Key to long-term investment success in Emerging Markets equities is the ability to identify these megatrends and more importantly future leaders / winners.
Risks
Features
| Product category |
Equity
Global |
| Product domicile |
Luxembourg
|
| Portfolio management |
蜜豆视频 Asset Management (Singapore) Ltd
|
| 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 |
22 March 2013
|
| Currency of account |
USD
|
| Close of financial year |
30 November
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Flat fee |
0.16% p.a.
|
| Management fee |
0.00% p.a.
|
| Total expense ratio (TER) |
0.19% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI Emerging Markets (USD) (net div. reinv.)
|
| Cut-Off Time |
13:00h (CET)
|
| ISIN |
LU0400030887
|
| Bloomberg Ticker |
UACUIBA LX
|
| Telekurs Id |
n.a.
|
Performance and Prices
Percentage growth
as of 03 April 2024| USD(%) | EUR(%) | |
| YTD | ||
| 1M | ||
| 3M | 2.97 | 3.76 |
| 6M | 10.41 | 6.87 |
| 1Y | 6.48 | 7.13 |
| 2Y | -9.17 | -7.37 |
| 3Y | -28.78 | -22.61 |
| 5Y | ||
| ø p.a.5Y |
| USD(%) | EUR(%) | |
| Q1 2023 to Q1 2024 | 6.08 | 6.72 |
| Q1 2022 to Q1 2023 | -14.73 | -12.67 |
| Q1 2021 to Q1 2022 | -19.81 | -15.30 |
| Q1 2020 to Q1 2021 | - | - |
| Q1 2019 to Q1 2020 | - | - |
Current data
| Net asset value | 04.04.2024 | USD 163.06 |
| High - last 12 months | 21.03.2024 | USD 163.15 |
| Low - last 12 months | 26.10.2023 | USD 143.11 |
| Assets of the unit class in mn | 04.04.2024 | USD 35.34 |
| Total product assets in mn | 04.04.2024 | USD 412.06 |
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 29.02.2024 | 20.29% | 18.74% |
| Sharpe Ratio | 29.02.2024 | -0.53 | 0.00 |
| Risk Free Rate | 31.03.2024 | 4.15% | 2.15% |
Structures
By the 10 largest equity positions (in %, as of 29 February 2024)
|
|
|
| Taiwan Semiconductor Manufacturing Co Ltd | 9.84 |
| Samsung Electronics Co Ltd | 7.28 |
| SK Hynix Inc | 4.85 |
| Naspers Ltd | 4.19 |
| Bank Central Asia Tbk PT | 4.00 |
| MediaTek Inc | 3.65 |
| HDFC Bank Ltd | 3.59 |
| Godrej Consumer Products Ltd | 3.12 |
| NetEase Inc | 3.06 |
| MercadoLibre Inc | 2.98 |
Fees
Distributions
Authorisations
Literature
|
Document type
|
Document Language
|
| Prospectus |
|
| Country supplement |
|
| Key Investor Information (KIID) |
|
| Past performance |
|
| Previous performance scenario |
|
| ESG Disclosure |
|
|
Document type
|
Document Language
|
| Annual report |
|
| SFDR Periodic Report Annex |
|
| Semi-annual report |
|
