Funds and prices
Share class
Morningstar Rating
Bloomberg Ticker
UGEMI3U ID
NAV
98.17
02.04.2024
YTD
1.88%
as of 02.04.2024
3M
3.02%
as of 02.04.2024
1Y
6.54%
as of 28.03.2024
Share Class name
蜜豆视频 Global Emerging Markets Opportunity Fund I-A3 (USD)
Overview
The fund invests worldwide in emerging markets, using a disciplined, fundamental investment process based on bottom-up stock selection.
The fund follows a focused investment strategy that incorporates the best long term ideas of an experienced team of emerging markets equity specialists.
Benefits
Very active concentrated portfolio of top conviction stock ideas of the investment team
High flexibility to take focused views on significant opportunities that seek to provide higher returns
Unconstrained by the reference index.
Risks
蜜豆视频 Emerging Market Funds invest in equities and may therefore be subject to high fluctuations in value. As these 蜜豆视频 Funds pursue an active management style, each Fund's performance can deviate from that of its reference index. Investors should also be aware of the political and social challenges that emerging markets face. All investments are subject to market fluctuations. Every Fund has specific risks, which can significantly increase under unusual market conditions. The fund can use derivatives, which may result in additional risks (particularly counterparty risk).
Features
| Product category |
Equity
Global |
| Product domicile |
Ireland
|
| Portfolio management |
蜜豆视频 Asset Management Switzerland AG, Zurich
|
| Fund management |
蜜豆视频 Fund Management (Ireland) Limited, Dublin 2
|
| Custodian bank |
J.P. Morgan Bank (Ireland) Plc
|
| Representative for products established under foreign law |
蜜豆视频 Fund Management (Switzerland) AG
|
| Day of inception |
April 25, 2018
|
| Currency of account |
USD
|
| Close of financial year |
September 30
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Flat fee |
0.79% p.a.
|
| Management fee |
0.65% p.a.
|
| Total expense ratio (TER) |
0.80% p.a.
|
| Minimum investment |
USD 30,000,000.00
|
| Reference Index / Benchmark |
MSCI Emerging Markets Index (r)
|
| Cut-Off Time |
14:00h (GMT)
|
| Securities no. |
10862169
|
| ISIN |
IE00B5KRRV51
|
| Bloomberg Ticker |
UGEMI3U ID
|
Performance and Prices
Percentage growth
as of April 2, 2024
Cumulative
| USD(%) | CHF(%) | EUR(%) | |
| YTD | 1.88 | 9.70 | 4.54 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 8.03 | -1.72 | 4.38 |
| 3Y | |||
| 5Y | 1.66 | -7.75 | 5.67 |
| ø p.a.5Y | 0.33 | -1.60 | 1.11 |
Current data
| Net asset value | 02.04.2024 | USD 98.17 |
| High - last 12 months | 02.04.2024 | USD 98.17 |
| Low - last 12 months | 31.10.2023 | USD 85.71 |
| Assets of the unit class in mn | 02.04.2024 | USD 416.02 |
| Total product assets in mn | 02.04.2024 | USD 1,360.26 |
Statistical data
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 29.02.2024 | 20.43% | 19.14% |
| Sharpe Ratio | 29.02.2024 | -0.54 | -0.09 |
| Risk Free Rate | 31.03.2024 | 4.15% | 2.15% |
Structures
By the 10 largest equity positions (in %, as of February 29, 2024)
|
|
|
| Taiwan Semiconductor Mfg | 9.96 |
| Samsung Electronics Co | 7.65 |
| Tencent Holdings Li (Cn) | 5.34 |
| Reliance Industries | 5.12 |
| Grupo Fin Banorte O | 4.69 |
| Kweichow Moutai A (Hk-C) | 4.40 |
| Pdd Holdings A Adr | 4.37 |
| Hdfc Bank | 3.65 |
| Bank Central Asia | 3.61 |
| Axis Bank | 3.44 |
Fees
Admin/Custodian fees, max.
0.3000%
Distributions
No distributions. Continuous reinvestment of income.
Authorisations
Literature
Brochures
Agreement / Prospectus
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Document type
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Document Language
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| Prospectus |
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| Supplement |
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| First Addendum |
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| Key Information Document |
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| Past performance |
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| Previous performance scenario |
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| Statutes / Management regulations |
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| ESG Disclosure |
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| Swiss Climate Scores Report |
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| ASIP ESG Report |
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Annual and semi-annual report (accounting on September 30)
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Document type
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Document Language
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| Annual report |
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| SFDR Periodic Report Annex |
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| Semi-annual report |
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