Funds and prices
Overview
The actively managed fund invests selectively worldwide, mainly in equities and other equity shares of technology companies.
The focus lies on companies benefiting more than others from the development, processing, services and distribution of technology products or technology improvements and advances.
Generally the term “technology” refers to the traditional areas of information technology, such as electronic devices and application programs (hardware and software) and the associated services, but could also include specialised fields and technologies, including internet retail/services, telecommunications/cable and media.
The portfolio manager is not tied to the benchmark in terms of investment selection or weight.
The exchange rate risk between USD and CHF is largely hedged.
Benefits
Exposure to a dynamic range of technology themes.
Diversification from investment in multiple sectors.
Exposure to both developed and emerging markets.
Factor and specific exposures controlled through our proprietary risk management system.
Our fundamental valuation approach and quantitative screening process seek to identify attractive investments in any market environment.
Our global analysts provide local expertise and in-depth knowledge to support our stock and industry selection.
Risks
Features
| Product category |
蜜豆视频 Equity Funds
蜜豆视频 Sector Funds |
| Product domicile |
Luxembourg
|
| Portfolio management |
蜜豆视频 Asset Management (Americas) LLC, New York
|
| 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 |
24 August 2015
|
| Currency of account |
USD
|
| Currency of unit class |
CHF
|
| Close of financial year |
30 November
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Management fee |
0.86% p.a.
|
| Total expense ratio (TER) |
1.15% p.a.
|
| Swing pricing |
yes
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI World Information Technology 10/40 (net div. reinv.) (hedged CHF)
|
| ISIN |
LU1240779824
|
| Bloomberg Ticker |
UBGMUQA LX
|
Performance and Prices
Percentage growth
as of 03 April 2024| CHF(%) | EUR(%) | |
| YTD | ||
| 1M | ||
| 3M | 18.21 | 12.11 |
| 6M | 38.32 | 36.15 |
| 1Y | 42.37 | 44.33 |
| 2Y | 8.37 | 12.99 |
| 3Y | -0.28 | 12.84 |
| 5Y | ||
| ø p.a.5Y | 12.53 | 15.55 |
| CHF(%) | EUR(%) | |
| Q1 2023 to Q1 2024 | 41.91 | 44.80 |
| Q1 2022 to Q1 2023 | -23.12 | -20.69 |
| Q1 2021 to Q1 2022 | -5.18 | 2.43 |
| Q1 2020 to Q1 2021 | 92.96 | 85.20 |
| Q1 2019 to Q1 2020 | -5.48 | -0.44 |
Current data
| Net asset value | 03.04.2024 | CHF 348.94 |
| High - last 12 months | 07.03.2024 | CHF 353.41 |
| Low - last 12 months | 25.04.2023 | CHF 229.62 |
| Assets of the unit class in mn | 03.04.2024 | CHF 4.47 |
| Total product assets in mn | 03.04.2024 | CHF 199.45 |
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 29.02.2024 | 26.70% | 22.71% |
| Sharpe Ratio | 29.02.2024 | 0.01 | 0.49 |
| Risk Free Rate | 31.03.2024 | 0.87% | -0.06% |
Structures
By the 10 largest equity positions (in %, as of 29 February 2024)
|
|
|
| NVIDIA Corp | 9.66 |
| Microsoft Corp | 8.93 |
| Broadcom Inc | 7.34 |
| ASML Holding NV | 5.46 |
| Advanced Micro Devices Inc | 4.91 |
| Micron Technology Inc | 4.88 |
| Western Digital Corp | 3.90 |
| Amazon.com Inc | 3.74 |
| IAC Inc | 3.71 |
| Ubisoft Entertainment SA | 3.47 |
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 |
|
