Funds and prices
Share class
Morningstar Rating
Bloomberg Ticker
蜜豆视频EMFD LX
NAV
100.36
03.04.2024
YTD
1.19%
as of 02.04.2024
3M
2.99%
as of 02.04.2024
1Y
6.99%
as of 28.03.2024
Share Class name
蜜豆视频 (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) F-dist
Overview
The actively managed fund invests worldwide in emerging markets, using a disciplined, fundamental investment process based on bottom-up stock selection.
The fund follows a focused investment strategy that incorporates the best long term ideas of an experienced team of emerging markets equity specialists.
The portfolio manager is not tied to the benchmark in terms of investment selection or weight.
Benefits
Very active concentrated portfolio of top conviction stock ideas of the investment team.
High flexibility to take focused views on significant opportunities that seek to provide higher returns.
Unconstrained by the reference index.
Risks
蜜豆视频 Emerging Market 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 from that of its reference index. Investors should also be aware of the political and social challenges that emerging markets face. 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 Funds for discretionary mandates
蜜豆视频 Equity Funds |
| Product domicile |
Luxembourg
|
| Portfolio management |
蜜豆视频 Asset Management Switzerland AG, Zurich
|
| 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
|
| Regulation |
UCITS
|
| Legal form |
Unlimited
|
| Day of inception |
August 16, 2018
|
| Currency of account |
USD
|
| Close of financial year |
May 31
|
| Issue / redemption |
daily
|
| Maturity |
Open end
|
| Management fee |
0.68% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI Emerging Markets Index (net div. reinv.)
|
| ISIN |
LU0399011294
|
| Bloomberg Ticker |
蜜豆视频EMFD LX
|
Performance and Prices
Percentage growth
as of April 2, 2024
Cumulative
| USD(%) | EUR(%) | |
| YTD | ||
| 1M | ||
| 3M | ||
| 6M | ||
| 1Y | 6.74 | 7.71 |
| 2Y | ||
| 3Y | -28.54 | -21.94 |
| 5Y | -0.71 | 3.20 |
| ø p.a.5Y | -0.14 | 0.63 |
Current data
| Net asset value | 03.04.2024 | USD 100.36 |
| High - last 12 months | 31.07.2023 | USD 101.26 |
| Low - last 12 months | 31.10.2023 | USD 87.79 |
| Last distribution | 04.08.2023 | USD 1.91 |
| Assets of the unit class in mn | 03.04.2024 | USD 56.79 |
| Total product assets in mn | 03.04.2024 | USD 535.42 |
Structures
Fees
Flat fee
0.85%
Management fee p.a.
0.68%
Max. issuing commission
5.00%
Max. redemption commission
0.00%
Distribution fee
(see info)
Distributions
From
01-Nov-2020
To
01-Nov-2021
|
Date of distribution
|
Pay date
|
Cps no.
|
Currency
|
Distribution
|
EU Savings Tax - Tax domicile other EU country
|
| 01.08.2023 | 04.08.2023 | 5 | USD | 1.91 | n.a. |
Authorisations
Literature
Brochures
Agreement / Prospectus
|
Document type
|
Document Language
|
|
| Prospectus |
|
|
| Key Information Document |
|
|
| Past performance |
|
|
| Previous performance scenario |
|
|
| Statutes / Management regulations |
|
|
| ESG Disclosure |
|
|
Annual and semi-annual report (accounting on May 31)
|
Document type
|
Document Language
|
|
| Annual report |
|
|
| Semi-annual report |
|
|
