Funds and prices
Overview
Actively managed fund which invests globally in fixed income and equities using disciplined risk budgeting and independent of a reference index.
Very active, flexible management. Portfolio adjusted in line with the latest market expectations, with an aim to limit drawdowns. As with any investment, the risk of a loss cannot be ruled out.
Foreign currencies are largely hedged versus the reference currency. Nevertheless, an active currency strategy is applied.
Owing to the varying mixed asset allocation, this fund could be treated in specific phases as a bond fund for tax purposes in the UK. Investors should therefore contact a tax advisor.
The portfolio manager is not tied to the benchmark in terms of investment selection or weight.
Benefits
Innovative techniques to exploit return potential in any market environment.
Transparent return target.
Very active management and global diversification.
Major market fluctuations can be cushioned.
Risks
Features
| Product category |
Asset Allocation
蜜豆视频 (Lux) Key Selection SICAV - Dynamic Alpha (USD) |
| 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 |
28 February 2011
|
| Currency of account |
USD
|
| Close of financial year |
30 September
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Management fee |
0.00% p.a.
|
| Total expense ratio (TER) |
0.04% p.a.
|
| Swing pricing |
yes
|
| Minimum investment |
-
|
| Reference Index / Benchmark |
FTSE USD 3M Eurodeposits + 4.50% p.a.
|
| Cut-Off Time |
15:00h (CET)
|
| ISIN |
LU0425154852
|
| Bloomberg Ticker |
蜜豆视频ARXA LX
|
Performance and Prices
Percentage growth
as of 03 April 2024| USD(%) | EUR(%) | |
| YTD | ||
| 1M | ||
| 3M | 2.11 | 2.89 |
| 6M | 7.31 | 3.87 |
| 1Y | 8.97 | 9.64 |
| 2Y | 6.99 | 9.11 |
| 3Y | 10.29 | 19.85 |
| 5Y | ||
| ø p.a.5Y | 4.63 | 5.40 |
| USD(%) | EUR(%) | |
| Q1 2023 to Q1 2024 | 9.69 | 10.34 |
| Q1 2022 to Q1 2023 | -2.45 | -0.10 |
| Q1 2021 to Q1 2022 | 3.34 | 9.16 |
| Q1 2020 to Q1 2021 | 19.80 | 11.84 |
| Q1 2019 to Q1 2020 | -4.64 | -2.42 |
Current data
| Net asset value | 03.04.2024 | USD 158.04 |
| High - last 12 months | 27.03.2024 | USD 158.18 |
| Low - last 12 months | 31.05.2023 | USD 143.57 |
| Assets of the unit class in mn | 03.04.2024 | USD 0.80 |
| Total product assets in mn | 03.04.2024 | USD 60.27 |
Structures
By investment instrument (in %, as of 29 February 2024)
|
|
|
hedged
|
| 1 | Cash and money market paper | -22.00 |
| 2 | US High Yield Bonds | 0.00 |
| 3 | Convertible bonds | 0.00 |
| 4 | USD MBS | 0.00 |
| 5 | Corporate bonds | 12.90 |
| 6 | Emerging Market Equities | 3.00 |
| 7 | Equities Japan | 1.80 |
| 8 | European Equities | 6.50 |
| 9 | UK Equities | -2.80 |
| 10 | US Equities | 8.10 |
| 11 | Other Developed Equity | 6.40 |
| 12 | Global bonds | 47.10 |
| 13 | Various | 0.00 |
| 14 | Emerging Markets Debts | 0.00 |
| 15 | European Investment Grade Bonds | 0.00 |
| 16 | High Yield Bonds | 1.20 |
| 17 | Investment Grade Credit | 0.00 |
| 18 | US Treasury | 37.80 |
Fees
Distributions
Authorisations
Literature
|
Document type
|
Document Language
|
| Prospectus |
|
| Country supplement |
|
| Key Investor Information (KIID) |
|
| Past performance |
|
| Previous performance scenario |
|
|
Document type
|
Document Language
|
| Annual report |
|
| Semi-annual report |
|
