Funds and prices
Overview
Actively managed equity fund that invests globally in developed and emerging market companies that promote the United Nations Sustainable Development Goals (UN SDGs).
These companies offer or manufacture products or services that support the UN SDGs such as climate change clean energy clean water sanitation and food security.
This fund promotes environmental and social characteristics and falls under SFDR Article 8(1).
No hedging of local currency exposure.
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 largely hedged.
Benefits
Global equity solution with exposure to companies whose products and services can have a positive impact on human wellbeing and environmental quality.
The fund's investment process integrates traditional fundamental analysis with an evaluation of a range of material sustainability factors.
The fund's investment and engagement process is supported by a science-based measurement methodology for measuring the effect of companies on various investment categories such as climate change food security health and poverty alleviation.
The fund's investment categories are aligned with several UN Sustainable Development Goals (UN SDGs).
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
|
| Regulation |
UCITS
|
| Legal form |
Unlimited
|
| Day of inception |
May 14, 2018
|
| Currency of account |
EUR
|
| Close of financial year |
May 31
|
| Issue / redemption |
daily
|
| Maturity |
Open end
|
| Management fee |
0.68% p.a.
|
| Total expense ratio (TER) |
0.91% p.a.
|
| Swing pricing |
yes
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI ACWI with Developed Markets (net div. reinv.) (hedged EUR)
|
| ISIN |
LU1815428377
|
| Bloomberg Ticker |
蜜豆视频GEHQ LX
|
Performance and Prices
Percentage growth
as of April 3, 2024| EUR(%) | |
| YTD | |
| 1M | |
| 3M | |
| 6M | |
| 1Y | 16.03 |
| 2Y | |
| 3Y | -4.45 |
| 5Y | 19.94 |
| ø p.a.5Y | 3.70 |
Current data
| Net asset value | 03.04.2024 | EUR 112.11 |
| High - last 12 months | 21.03.2024 | EUR 113.23 |
| Low - last 12 months | 27.10.2023 | EUR 91.60 |
| Last distribution | 04.08.2023 | EUR 0.53 |
| Assets of the unit class in mn | 03.04.2024 | EUR 6.41 |
| Total product assets in mn | 03.04.2024 | EUR 721.85 |
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 29.02.2024 | 16.78% | 16.27% |
| Sharpe Ratio | 29.02.2024 | -0.10 | 0.17 |
| 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
|
| 01.08.2023 | 04.08.2023 | 6 | EUR | 0.53 | 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 |
|
|
| Semi-annual report |
|
|
