Funds and prices
Overview
Very active fund management based on a concentrated equity portfolio that invests in selected US companies.
Compelling active security selection.
Small and mid cap equities added to the portfolio.
Market exposure may also deviate from that of the reference index to take account of market valuation.
The portfolio manager is not tied to the benchmark in terms of investment selection or weight.
Benefits
Efficient access to the US equity markets.
The concentrated portfolio allows investors to benefit in a highly effective manner from 蜜豆视频 Asset Management research.
Higher outperformance potential via additional investment opportunities in the small and mid-cap area and flexible management of market exposure.
Investors benefit from the fact that 蜜豆视频 is one of the few asset managers with a truly global investment platform.
Risks
Features
| Product category |
蜜豆视频 Equity Funds
蜜豆视频 Opportunity Equity 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
|
| Tax representative |
Ernst & Young Steuerberatungsgesellschaft m.b.H. Wien
|
| Day of inception |
November 12, 1996
|
| Currency of account |
USD
|
| Close of financial year |
May 31
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Management fee |
1.31% p.a.
|
| Total expense ratio (TER) |
1.70% p.a.
|
| Swing pricing |
yes
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI USA (net div. reinv.)
|
| ISIN |
LU0070848113
|
| Bloomberg Ticker |
蜜豆视频USRI LX
|
| Telekurs Id |
ESUR
|
Performance and Prices
Percentage growth
as of April 3, 2024| USD(%) | EUR(%) | |
| YTD | ||
| 1M | ||
| 3M | ||
| 6M | ||
| 1Y | 25.44 | 26.20 |
| 2Y | ||
| 3Y | 23.98 | 34.73 |
| 5Y | 76.65 | 83.29 |
| ø p.a.5Y | 12.05 | 12.88 |
Current data
| Net asset value | 03.04.2024 | USD 605.36 |
| High - last 12 months | 28.03.2024 | USD 610.92 |
| Low - last 12 months | 04.05.2023 | USD 474.40 |
| Assets of the unit class in mn | 03.04.2024 | USD 93.96 |
| Total product assets in mn | 03.04.2024 | USD 159.38 |
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 29.02.2024 | 19.84% | 18.67% |
| Sharpe Ratio | 29.02.2024 | 0.11 | 0.49 |
| Risk Free Rate | 31.03.2024 | 4.15% | 2.15% |
Structures
By the 10 largest equity positions (in %, as of February 29, 2024)
|
|
|
| Microsoft Corp | 6.73 |
| Amazon.com Inc | 4.15 |
| Alphabet Inc | 3.72 |
| UnitedHealth Group Inc | 3.08 |
| Marsh & McLennan Cos Inc | 2.80 |
| Ingersoll Rand Inc | 2.66 |
| Visa Inc | 2.59 |
| Advanced Micro Devices Inc | 2.52 |
| Fidelity National Information Services Inc | 2.51 |
| Erie Indemnity Co | 2.37 |
Fees
Distributions
Authorisations
Literature
|
Document type
|
Document Language
|
|
| Prospectus |
|
|
| Key Information Document |
|
|
| Past performance |
|
|
| Previous performance scenario |
|
|
| Statutes / Management regulations |
|
|
|
Document type
|
Document Language
|
|
| Annual report |
|
|
| Semi-annual report |
|
|
