Funds and prices
Share class
Morningstar Rating
Bloomberg Ticker
UBUGRUS LX
NAV
206.99
03.04.2024
YTD
12.18%
as of 03.04.2024
3M
15.00%
as of 03.04.2024
1Y
42.41%
as of 03.04.2024
Share Class name
蜜豆视频 (Lux) Equity SICAV - USA Growth (USD) QL-acc
Overview
Actively managed equity portfolio investing in selected US companies.
Investments are focused on growth stocks.
The fund is diversified across various sectors.
Investments are primarily made in large-cap companies
The portfolio manager is not tied to the benchmark in terms of investment selection or weight.
Benefits
The portfolio features companies that offer above-average growth potential compared to the overall market.
The portfolio seeks to diversify its risk across Elite, Classic, and Cyclical growth companies.
The fund is managed by a specialist growth investment team that has many years of success in managing investments.
Risks
蜜豆视频 Growth Funds invest in equities and may therefore be subject to high fluctuations in value. As these 蜜豆视频 funds pursue an active management style, each fund's performance can deviate substantially from that of its reference index. 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 Equity Funds
蜜豆视频 Growth 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
|
| Regulation |
UCITS
|
| Legal form |
Unlimited
|
| Day of inception |
08 October 2019
|
| Currency of account |
USD
|
| Close of financial year |
31 May
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Management fee |
0.66% p.a.
|
| Total expense ratio (TER) |
0.88% p.a.
|
| Swing pricing |
yes
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
Russell 1000 Growth (net div. reinv.) in USD
|
| ISIN |
LU2049072932
|
| Bloomberg Ticker |
UBUGRUS LX
|
Performance and Prices
Percentage growth
as of 03 April 2024
Cumulative
| USD(%) | EUR(%) | |
| YTD | ||
| 1M | ||
| 3M | 15.00 | 15.88 |
| 6M | 29.22 | 25.08 |
| 1Y | 42.41 | 43.28 |
| 2Y | 16.67 | 18.98 |
| 3Y | 29.77 | 41.01 |
| 5Y | ||
| ø p.a.5Y |
Discrete Annual
| USD(%) | EUR(%) | |
| Q1 2023 to Q1 2024 | 42.89 | 43.75 |
| Q1 2022 to Q1 2023 | -17.79 | -15.81 |
| Q1 2021 to Q1 2022 | 12.96 | 19.32 |
| Q1 2020 to Q1 2021 | 60.19 | 49.55 |
| Q1 2019 to Q1 2020 | - | - |
Current data
| Net asset value | 03.04.2024 | USD 206.99 |
| High - last 12 months | 22.03.2024 | USD 209.07 |
| Low - last 12 months | 25.04.2023 | USD 143.05 |
| Assets of the unit class in mn | 03.04.2024 | USD 22.10 |
| Total product assets in mn | 03.04.2024 | USD 2,446.80 |
Statistical data
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 29.02.2024 | 22.80% | n.a. |
| Sharpe Ratio | 29.02.2024 | 0.21 | n.a. |
| Risk Free Rate | 31.03.2024 | 4.15% | 2.15% |
Structures
Fees
Flat fee
0.82%
Management fee p.a.
0.66%
Max. issuing commission
5.00%
Max. redemption commission
0.00%
Distribution fee
(see info)
Distributions
No distributions. Continuous reinvestment of income.
Authorisations
Literature
Brochures
Agreement / Prospectus
|
Document type
|
Document Language
|
| Prospectus |
|
| Country supplement |
|
| Key Investor Information (KIID) |
|
| Past performance |
|
| Previous performance scenario |
|
| ESG Disclosure |
|
Annual and semi-annual report (accounting on 31 May)
|
Document type
|
Document Language
|
| Annual report |
|
| Semi-annual report |
|
