Funds and prices
Overview
The actively managed equity fund focused on bottom-up active stock selection within Europe.
The fund aims to invests in selected European companies, that trade below their long term fair values based on fundamental analysis.
Exposure to the European market is ensured via diversification across various countries and sectors.
Actively managed fund based on a concentrated portfolio of attractively valued stocks.
The portfolio manager is not tied to the benchmark in terms of investment selection or weight.
Benefits
Easy access to European equity markets
The portfolio may deviate sharply from the reference index in order to increase outperformance potential.
The fund managers can also tap into the knowledge and experience of a network of equity analysts around the globe.
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 Value Funds |
| 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
|
| Tax representative |
Ernst & Young Steuerberatungsgesellschaft m.b.H. Wien
|
| Day of inception |
November 8, 2002
|
| Currency of account |
EUR
|
| Close of financial year |
September 30
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Management fee |
1.40% p.a.
|
| Total expense ratio (TER) |
1.83% p.a.
|
| Swing pricing |
yes
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI Europe (net div. reinv.)
|
| ISIN |
LU0153925689
|
| Bloomberg Ticker |
蜜豆视频KEUE LX
|
| Telekurs Id |
KSSEP
|
Performance and Prices
Percentage growth
as of April 3, 2024| EUR(%) | |
| YTD | |
| 1M | |
| 3M | |
| 6M | |
| 1Y | 14.22 |
| 2Y | |
| 3Y | 39.06 |
| 5Y | 42.68 |
| ø p.a.5Y | 7.37 |
Current data
| Net asset value | 03.04.2024 | EUR 29.55 |
| High - last 12 months | 03.04.2024 | EUR 29.55 |
| Low - last 12 months | 31.05.2023 | EUR 25.44 |
| Assets of the unit class in mn | 03.04.2024 | EUR 20.27 |
| Total product assets in mn | 03.04.2024 | EUR 300.67 |
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 29.02.2024 | 14.82% | 15.83% |
| Sharpe Ratio | 29.02.2024 | 0.31 | 0.28 |
| Risk Free Rate | 31.03.2024 | 2.23% | 0.61% |
Structures
By the 10 largest equity positions (in %, as of February 29, 2024)
|
|
|
| Glencore PLC | 4.26 |
| BNP Paribas SA | 4.17 |
| Novartis AG | 4.14 |
| TotalEnergies SE | 3.46 |
| BP PLC | 3.42 |
| Shell PLC | 3.42 |
| 3i Group PLC | 3.37 |
| Infineon Technologies AG | 3.31 |
| Roche Holding AG | 3.31 |
| Sanofi SA | 2.94 |
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 |
|
|
