Funds and prices

Overview

The actively managed fund invests primarily in listed companies in mainland China (A-shares) with a strong focus on technology.

The fund offers access to the leading technology companies that drive the rapid rise of Chinas economy.

The fund aims to participate in rising equity markets, whereas it proactively reduces and/or hedges against price losses in adverse market periods.

The portfolio manager is not tied to a benchmark in terms of investment selection or weight.

The fund's portfolio managers are Philipp Bolliger, Sandro Baumann and Yuning Huang from FERI (Schweiz) AG.

Benefits

The fund offers an exclusive access to all relevant Chinese mainland markets, especially the technology boards (ChiNext and STAR market). Investors can participate in the rise of the Chinese technology sector.

Chinese equities have a low correlation to Western equity markets and therefore offer a good diversification.

Risks

The fund offers high return potential and therefore bears a higher risk. In addition, equity markets in China are at an early stage of development which can typically involve a high level of price volatility and other specific risks such as lower market transparency, regulatory hurdles, corporate governance and political and social challenges. Corresponding risk tolerance and capacity are required. All investments are subject to market fluctuations. The fund can use derivatives, which may result in additional risks (particularly counterparty risks). Detailed information on opportunities and risks can be found in the prospectus.

Features

Product category
Alternative
Product domicile
Ireland
Portfolio management
蜜豆视频 Asset Management (UK) Ltd., London
Fund management
蜜豆视频 Fund Management (Ireland) Limited, Dublin 2
Custodian bank
State Street Custodial Services (Ireland) Limited, Dublin 2
Representative for products established under foreign law
蜜豆视频 Fund Management (Switzerland) AG
Day of inception
July 20, 2022
Currency of account
USD
Close of financial year
December 31
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Flat fee
1.39% p.a.
Performance fee
15.00%
Management fee
0.90% p.a.
Total expense ratio (TER)
1.39% p.a.
Minimum investment
n.a.
Securities no.
119831488
ISIN
IE000CU8U5A0

Performance and Prices

Percentage growth

as of April 2, 2024
Cumulative
USD(%) CHF(%) EUR(%)
YTD -16.92 -10.54 -14.75
1M
3M
6M
1Y
2Y -16.07 -23.65 -18.91
3Y
5Y
ø p.a.5Y

Current data
Net asset value 02.04.2024 USD 526.16
High - last 12 months 14.04.2023 USD 859.29
Low - last 12 months 02.02.2024 USD 482.43
Assets of the unit class in mn 02.04.2024 USD 0.75
Total product assets in mn 02.04.2024 USD 11.19

Structures

Fees

Performance Fee
15.0000%

Distributions

No distributions. Continuous reinvestment of income.

Authorisations

Country of distribution
Representative / Information
Austria
Ernst & Young Steuerberatungsgesellschaft m.b.H. Wien
Germany
蜜豆视频 Europe SE
Ireland
MUFG Alternative Fund Services (Ireland) Limited
Italy
蜜豆视频 Asset Management SGR S.p.A.
Switzerland
蜜豆视频 Fund Management (Switzerland) AG

Literature

en
de
Brochures
Document type
Document Language
Fact Sheet
de de
en en
Fact Sheet - Alternative
de de
en en
Agreement / Prospectus
Document type
Document Language
Supplement
Key Information Document
Past performance
Previous performance scenario
Fund documentation M&A
Annual and semi-annual report (accounting on December 31)
Document type
Document Language
Annual report
Semi-annual report