Funds and prices
Share class
Morningstar Rating
Bloomberg Ticker
UEGQACE LX
NAV
136.77
03.04.2024
YTD
3.29%
as of 02.04.2024
3M
3.18%
as of 02.04.2024
1Y
9.89%
as of 28.03.2024
Share Class name
蜜豆视频 (Lux) Key Selection SICAV - European Growth and Income (EUR) Q-acc
Overview
The actively managed fund is focused on capturing growth and income opportunities predominantly from Europe.
It invests predominantly in European equities, high yield corporate bonds and convertible bonds.
Each asset class weighting is kept at approximately one third.
The portfolio manager is not tied to the benchmark in terms of investment selection or weight.
Benefits
Equities, high yield corporate bonds and convertible bonds offer a compelling combination of growth and income opportunities with favorable risk/return characteristics.
Diversification across each asset class at approximately one third reduces overall risk.
Managed by a dedicated team of experts who can draw upon 蜜豆视频 Asset Management's experienced European investment teams.
Risks
This fund value may fluctuate given its equity exposure and is also impacted by changes in interest rates due to its fixed income holdings. The fund focuses intentionally on European assets, which may entail additional risks and volatility. 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 |
蜜豆视频 Asset Allocation Funds
蜜豆视频 European Growth and Income Fund |
| Product domicile |
Luxembourg
|
| Portfolio management |
蜜豆视频 Asset Management (UK) Ltd., London
|
| 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 |
07 October 2015
|
| Currency of account |
EUR
|
| Close of financial year |
30 September
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Management fee |
0.77% p.a.
|
| Total expense ratio (TER) |
1.02% p.a.
|
| Swing pricing |
yes
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
Customized Benchmark
|
| ISIN |
LU1240794898
|
| Bloomberg Ticker |
UEGQACE LX
|
Performance and Prices
Percentage growth
as of 02 April 2024
Cumulative
| EUR(%) | |
| YTD | |
| 1M | |
| 3M | 3.18 |
| 6M | 7.94 |
| 1Y | 9.56 |
| 2Y | 5.69 |
| 3Y | 4.57 |
| 5Y | |
| ø p.a.5Y | 3.83 |
Discrete Annual
| EUR(%) | |
| Q1 2023 to Q1 2024 | 9.89 |
| Q1 2022 to Q1 2023 | -3.32 |
| Q1 2021 to Q1 2022 | -0.39 |
| Q1 2020 to Q1 2021 | 27.28 |
| Q1 2019 to Q1 2020 | -9.67 |
Current data
| Net asset value | 03.04.2024 | EUR 136.77 |
| High - last 12 months | 28.03.2024 | EUR 137.05 |
| Low - last 12 months | 27.10.2023 | EUR 124.36 |
| Assets of the unit class in mn | 03.04.2024 | EUR 0.59 |
| Total product assets in mn | 03.04.2024 | EUR 430.18 |
| Indicative equity dividend yield (gross) | 29.02.2024 | 3.22% |
Structures
By the 10 largest equity positions (in %, as of 29 February 2024)
|
|
|
| NESTLE SA | 0.90 |
| NOVO NORDISK A/S | 0.85 |
| ASML HOLDING NV | 0.78 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.73 |
| SAMPO OYJ | 0.67 |
Fees
Flat fee
0.96%
Management fee p.a.
0.77%
Max. issuing commission
4.00%
Max. redemption commission
0.00%
Distribution fee
(see info)
Distributions
No distributions. Continuous reinvestment of income.
Authorisations
Literature
Agreement / Prospectus
|
Document type
|
Document Language
|
| Prospectus |
|
| Country supplement |
|
| Key Investor Information (KIID) |
|
| Past performance |
|
| Previous performance scenario |
|
Annual and semi-annual report (accounting on 30 September)
|
Document type
|
Document Language
|
| Annual report |
|
| Semi-annual report |
|
