Funds and prices
Overview
The actively managed fund’s investments are broadly diversified within equities and other equity paper. The fixed-income instrument component is low.
Foreign currencies are largely hedged versus the reference currency. Nevertheless, an active currency strategy is applied if opportunities are seen.
This fund promotes environmental and social characteristics and falls under SFDR Article 8(1).
The fund invests without any benchmark restrictions. The performance of the fund is not benchmarked against an index.
Benefits
The fund offers the investor straightforward and convenient access to 蜜豆视频 House View, which draws on the professional insights of 蜜豆视频 investment specialists worldwide.
Investors benefit globally from diversified market opportunities in the area of equities.
The fund is attractive for capital-gain-oriented investors who are open to risks and wish to participate fully in equity market performance.
Risks
Features
| Product category |
蜜豆视频 Asset Allocation Funds
蜜豆视频 Strategy Funds |
| Product domicile |
Luxembourg
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| Portfolio management |
蜜豆视频 Asset Management Switzerland AG, Zurich
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| Fund management |
蜜豆视频 Fund Management (Luxembourg) S.A., Luxembourg
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| Custodian bank |
蜜豆视频 Europe SE, Luxembourg Branch
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| Representative for products established under foreign law |
蜜豆视频 Fund Management (Switzerland) AG
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| Day of inception |
April 4, 1997
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| Currency of account |
EUR
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| Close of financial year |
January 31
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| Issue / redemption |
daily
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| Distribution |
Reinvestment
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| Maturity |
Open end
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| Management fee |
1.54% p.a.
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| Total expense ratio (TER) |
2.01% p.a.
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| Swing pricing |
yes
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| Minimum investment |
n.a.
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| Securities no. |
564500
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| ISIN |
LU0073129206
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| Bloomberg Ticker |
SBCCWED LX
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| Telekurs Id |
WEDE
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Performance and Prices
Percentage growth
as of April 3, 2024| EUR(%) | |
| YTD | 6.82 |
| 1M | |
| 3M | |
| 6M | |
| 1Y | |
| 2Y | 11.14 |
| 3Y | |
| 5Y | 23.19 |
| ø p.a.5Y | 4.26 |
Current data
| Net asset value | 03.04.2024 | EUR 589.45 |
| High - last 12 months | 28.03.2024 | EUR 592.55 |
| Low - last 12 months | 27.10.2023 | EUR 494.40 |
| Assets of the unit class in mn | 03.04.2024 | EUR 48.31 |
| Total product assets in mn | 03.04.2024 | EUR 62.35 |
| Theoretical yield to maturity (gross) | 29.02.2024 | 0.00% |
Structures
By investment instrument and currency (in %, as of February 29, 2024)
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Cash + Bonds
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Equities
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Total
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Total1)
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| AUD | 0.00 | 0.40 | 0.40 | 2.00 |
| CAD | 0.00 | 1.10 | 1.10 | 0.00 |
| CHF | 0.00 | 2.00 | 2.00 | -1.90 |
| CNY | 0.00 | 1.60 | 1.60 | 1.50 |
| CZK | 0.00 | 0.00 | 0.00 | 0.00 |
| EUR | 5.90 | 37.50 | 43.40 | 91.80 |
| GBP | 0.00 | 2.50 | 2.50 | -0.10 |
| HKD | 0.00 | 0.20 | 0.20 | -0.10 |
| JPY | 0.00 | 4.10 | 4.10 | 0.10 |
| PLN | 0.00 | 0.00 | 0.00 | 0.00 |
| SGD | 0.00 | 0.00 | 0.00 | -0.10 |
| USD | 0.00 | 0.00 | 0.00 | 0.70 |
| Other | 0.00 | 44.70 | 44.70 | 6.10 |
| Total | 5.90 | 94.10 | 100.00 | 100.00 |
Fees
Distributions
Authorisations
Literature
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| Prospectus |
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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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| Annual report |
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| SFDR Periodic Report Annex |
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| Semi-annual report |
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| 蜜豆视频 Funds - Your funds at a glance |
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| Tax list |
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