Funds and prices
Overview
Regulation / Supervision: CISA / FINMA (Funds for qualified investors)
Authorised investors: pension funds, insurance companies, family offices and institutional investors under CISA
Investments: Equity securities issued by companies in emerging markets worldwide
No investments in securities on the recommendation list for exclusion of SVVK-ASIR (www.svvk-asir.ch) and the 蜜豆视频 Asset Management Sustainability Exclusion Policy.
Portfolio is actively managed and aims to outperform the benchmark
Currency exposure: in line with securities portfolio
Securities lending: permitted
The fund valuation includes provisions for unrealised Indian capital gains taxes.
Use of derivatives: permitted under BVV2
Risks
All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. Please consult your client advisor for more information on the investment risks of this product.
Features
| Product category |
Equity
Global |
| Product domicile |
Switzerland
|
| Portfolio management |
蜜豆视频 Asset Management Switzerland AG, Zurich
|
| Fund management |
蜜豆视频 Fund Management (Switzerland) AG
|
| Custodian bank |
蜜豆视频 Switzerland AG, Zurich
|
| Day of inception |
May 4, 2021
|
| Currency of account |
EUR
|
| Close of financial year |
October 31
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Flat fee |
0.00%
|
| Flat fee |
0.00% p.a.
|
| Total expense ratio (TER) |
0.00% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI Emerging Markets (net div. reinv.) in EUR
|
| Cut-Off Time |
15:00h (CET)
|
| Securities no. |
59241820
|
| ISIN |
CH0592418203
|
| Bloomberg Ticker |
UBEMGIX SW
|
| Telekurs Id |
IEEGEX
|
Performance and Prices
Percentage growth
as of April 3, 2024
Cumulative
| EUR(%) | CHF(%) | USD(%) | |
| YTD | 4.25 | 9.93 | 2.14 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | -3.45 | -7.39 | -5.32 |
| 3Y | |||
| 5Y | |||
| ø p.a.5Y | -1.74 | -3.77 | -2.70 |
Current data
| Net asset value | 03.04.2024 | EUR 815.35 |
| High - last 12 months | 02.04.2024 | EUR 823.84 |
| Low - last 12 months | 26.04.2023 | EUR 721.17 |
| Assets of the unit class in mn | 03.04.2024 | EUR 213.52 |
| Total product assets in mn | 03.04.2024 | EUR 544.60 |
Statistical data
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 29.02.2024 | 15.39% | n.a. |
| Sharpe Ratio | 29.02.2024 | -0.41 | n.a. |
| Risk Free Rate | 31.03.2024 | 2.23% | 0.61% |
Structures
By detailed securities (in %, as of February 29, 2024)*
|
|
|
|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 10.00 |
| 2 | Samsung Electronics Co Ltd | 7.39 |
| 3 | Tencent Holdings Ltd | 4.33 |
| 4 | Reliance Industries Ltd | 4.22 |
| 5 | HDFC Bank Ltd | 3.30 |
| 6 | SK Hynix Inc | 3.17 |
| 7 | PDD Holdings Inc | 3.12 |
| 8 | Axis Bank Ltd | 3.01 |
| 9 | Kweichow Moutai Co Ltd | 2.94 |
| 10 | Grupo Financiero Banorte SAB de CV | 2.94 |
| 11 | Bank Central Asia Tbk PT | 2.79 |
| 12 | Suzano SA | 2.59 |
| 13 | MediaTek Inc | 2.29 |
| 14 | Saudi National Bank/The | 2.23 |
| 15 | Petroleo Brasileiro SA | 2.20 |
| 16 | MercadoLibre Inc | 2.07 |
| 17 | Cemex SAB de CV | 1.99 |
| 18 | Bank Mandiri Persero Tbk PT | 1.95 |
| 19 | Ping An Insurance Group Co of China Ltd | 1.92 |
| 20 | Eicher Motors Ltd | 1.91 |
| 21 | Naspers Ltd | 1.86 |
| 22 | Anglo American PLC | 1.81 |
| 23 | China Mengniu Dairy Co Ltd | 1.80 |
| 24 | NetEase Inc | 1.73 |
| 25 | China Telecom Corp Ltd | 1.71 |
| 26 | Shenzhen Inovance Technology Co Ltd | 1.71 |
| 27 | Banco Bradesco SA | 1.69 |
| 28 | OTP Bank Nyrt | 1.69 |
| 29 | ASE Technology Holding Co Ltd | 1.63 |
| 30 | Absa Group Ltd | 1.50 |
| 31 | CIMB Group Holdings Bhd | 1.50 |
| 32 | Hypera SA | 1.43 |
| 33 | Samsung SDI Co Ltd | 1.40 |
| 34 | Gree Electric Appliances Inc of Zhuhai | 1.27 |
| 35 | MTN Group Ltd | 1.26 |
| 36 | Credicorp Ltd | 1.26 |
| 37 | Hindustan Unilever Ltd | 1.25 |
| 38 | Midea Group Co Ltd | 1.12 |
| 39 | LG Electronics Inc | 1.04 |
| 40 | Bandhan Bank Ltd | 0.98 |
| 41 | PTT Exploration & Production PCL | 0.90 |
| 42 | America Movil SAB de CV | 0.87 |
| 43 | Allegro.eu SA | 0.51 |
| 44 | KB Financial Group Inc | 0.37 |
| 45 | Kia Corp | 0.35 |
| 46 | Turkcell Iletisim Hizmetleri AS | 0.00 |
| 47 | LUKOIL PJSC | 0.00 |
| 48 | Turkiye Garanti Bankasi AS | 0.00 |
| 49 | Yandex NV | 0.00 |
| 50 | TCS Group Holding PLC | 0.00 |
Fees
Portfolio management fees
0.0000%
Admin/Custodian fees, max.
0.0000%
Distributions
No distributions. Continuous reinvestment of income.
Authorisations
Literature
Brochures
Agreement / Prospectus
|
Document type
|
Document Language
|
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| Prospectus |
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| Past performance |
|
|
|
|
| Previous performance scenario |
|
|
|
|
| Swiss Climate Scores Report |
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| ASIP ESG Report |
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Annual and semi-annual report (accounting on October 31)
|
Document type
|
Document Language
|
|
| Annual report |
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