Funds and prices
Overview
Actively managed fund that invests worldwide in leading companies that have a strong sustainability profile.
The fund portfolio primarily contains large-capitalisation stocks.
This fund promotes environmental and social characteristics and falls under SFDR Article 8(1).
The portfolio manager is not tied to the benchmark in terms of investment selection or weight.
The exchange rate risk between USD and EUR is not hedged.
Benefits
The fund gives investors access to attractively valued companies that have a strong ESG (Environment Social Governance) profile.
The portfolio's structure may deviate sharply from the reference index in order to increase potential outperformance.
The fund is managed by an investment team that has specialised in the management of sustainable portfolios since 1996.
Risks
Features
| Product category |
蜜豆视频 Sustainable & Responsible Funds
Equities |
| 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 |
September 13, 2013
|
| Currency of account |
EUR
|
| Close of financial year |
November 30
|
| Issue / redemption |
daily
|
| Next distribution |
February
|
| Maturity |
Open end
|
| Management fee |
1.39% p.a.
|
| Total expense ratio (TER) |
1.81% p.a.
|
| Swing pricing |
yes
|
| Minimum investment |
-
|
| Reference Index / Benchmark |
MSCI World (net div. reinv.) in EUR
|
| ISIN |
LU0401296933
|
| Bloomberg Ticker |
蜜豆视频EPDE LX
|
| Telekurs Id |
n.a.
|
Performance and Prices
Percentage growth
as of April 3, 2024| EUR(%) | |
| YTD | |
| 1M | |
| 3M | |
| 6M | |
| 1Y | 22.51 |
| 2Y | |
| 3Y | 25.32 |
| 5Y | 67.12 |
| ø p.a.5Y | 10.82 |
Current data
| Net asset value | 03.04.2024 | EUR 285.01 |
| High - last 12 months | 28.03.2024 | EUR 287.69 |
| Low - last 12 months | 26.04.2023 | EUR 227.37 |
| Last distribution | 06.02.2024 | EUR 0.02 |
| Assets of the unit class in mn | 03.04.2024 | EUR 12.42 |
| Total product assets in mn | 03.04.2024 | EUR 1,004.86 |
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 29.02.2024 | 15.53% | 15.54% |
| Sharpe Ratio | 29.02.2024 | 0.44 | 0.70 |
| Risk Free Rate | 31.03.2024 | 2.23% | 0.61% |
Structures
By the 10 largest equity positions (in %, as of February 29, 2024)
|
|
|
| Microsoft Corp | 4.65 |
| Amazon.com Inc | 3.02 |
| Visa Inc | 2.73 |
| Eli Lilly & Co | 2.71 |
| UnitedHealth Group Inc | 2.34 |
| Ameriprise Financial Inc | 2.28 |
| Alphabet Inc | 2.18 |
| London Stock Exchange Group PLC | 2.03 |
| AXA SA | 2.02 |
| Adobe Inc | 2.01 |
Fees
Distributions
|
Date of distribution
|
Pay date
|
Cps no.
|
Currency
|
Distribution
|
EU Savings Tax - Tax domicile other EU country
|
| 01.02.2024 | 06.02.2024 | 8 | EUR | 0.02 | n.a. |
Authorisations
Literature
|
Document type
|
Document Language
|
|
| Prospectus |
|
|
| Key Information Document |
|
|
| Past performance |
|
|
| Previous performance scenario |
|
|
| Statutes / Management regulations |
|
|
| ESG Disclosure |
|
|
|
Document type
|
Document Language
|
|
| Annual report |
|
|
| SFDR Periodic Report Annex |
|
|
| Semi-annual report |
|
|
