Funds and prices
Overview
Actively managed global equity fund that invests globally in companies exposed to long term investment themes.
The investment themes are related to the three mega trends of population growth, increasing urbanization and aging population.
The portfolio of around 40-80 stocks is allocating to multiple investment themes and diversified across countries and sectors.
The fund invests in attractively valued companies and has a strong sustainability profile.
The portfolio manager is not tied to the benchmark in terms of investment selection or weight.
蜜豆视频 Asset Management classifies this fund as a Sustainability Focus Fund, which promotes environmental and social characteristics in accordance with SFDR Article 8. The research and portfolio construction processes incorporate ESG risk integration and screening and comply with 蜜豆视频 Asset Management Sustainability exclusion policy. For more information on Sustainability at 蜜豆视频, please refer to www.ubs.com/am-si-commitment.
The exchange rate risk between USD and EUR is largely hedged.
This share class (qdist) may make quarterly distributions. There are potential negative tax consequences for investors in some jurisdictions. See risk section below.
Benefits
Multi-theme one-stop global equity solution with exposure to long term investment themes.
The fund is pairing CIO identified longer term investment themes with the portfolio construction expertise of 蜜豆视频 Asset Management.
Investment in themes in which companies are solution providers for the challenges of tomorrow.
Allocating to multiple themes instead of one or few single improves diversification and the portfolio’s risk profile.
Risks
Features
| Product category |
蜜豆视频 Equity Funds
蜜豆视频 Sector 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
|
| Regulation |
UCITS
|
| Legal form |
Unlimited
|
| Day of inception |
September 11, 2017
|
| Currency of account |
USD
|
| Currency of unit class |
EUR
|
| Close of financial year |
May 31
|
| Issue / redemption |
daily
|
| Maturity |
Open end
|
| Management fee |
1.48% p.a.
|
| Total expense ratio (TER) |
1.92% p.a.
|
| Swing pricing |
yes
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI All Country World (net div. reinv.) (hedged EUR)
|
| ISIN |
LU1669356526
|
| Bloomberg Ticker |
ULTEHPQ LX
|
Performance and Prices
Percentage growth
as of April 3, 2024| EUR(%) | |
| YTD | |
| 1M | |
| 3M | |
| 6M | |
| 1Y | 12.59 |
| 2Y | |
| 3Y | -2.18 |
| 5Y | 30.93 |
| ø p.a.5Y | 5.54 |
Current data
| Net asset value | 03.04.2024 | EUR 131.26 |
| High - last 12 months | 21.03.2024 | EUR 133.04 |
| Low - last 12 months | 27.10.2023 | EUR 110.88 |
| Last distribution | 20.03.2024 | EUR 0.38 |
| Assets of the unit class in mn | 03.04.2024 | EUR 4.62 |
| Total product assets in mn | 03.04.2024 | EUR 4,979.43 |
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 29.02.2024 | 16.93% | 16.32% |
| Sharpe Ratio | 29.02.2024 | -0.09 | 0.29 |
| Risk Free Rate | 31.03.2024 | 2.23% | 0.61% |
Structures
Fees
Distributions
|
Date of distribution
|
Pay date
|
Cps no.
|
Currency
|
Distribution
|
EU Savings Tax - Tax domicile other EU country
|
||||||||||||||||||||||||
| 17.04.2023 | 20.04.2023 | 23 | EUR | 0.38 | n.a. | 15.06.2023 | 20.06.2023 | 24 | EUR | 0.88 | n.a. | 15.09.2023 | 20.09.2023 | 25 | EUR | 0.32 | n.a. | 15.12.2023 | 20.12.2023 | 26 | EUR | 0.41 | n.a. | 15.03.2024 | 20.03.2024 | 27 | EUR | 0.38 | n.a. |
Authorisations
Literature
|
Document type
|
Document Language
|
|
| Prospectus |
|
|
| Key Information Document |
|
|
| Past performance |
|
|
| Previous performance scenario |
|
|
| Statutes / Management regulations |
|
|
| ESG Disclosure |
|
|
| SFDR Pre-Contractual Annex |
|
|
Document type
|
Document Language
|
|
| Annual report |
|
|
| Semi-annual report |
|
|
