Funds and prices
Share class
Morningstar Rating
Bloomberg Ticker
蜜豆视频KSAA LX
NAV
518.2
03.04.2024
YTD
7.9%
as of 03.04.2024
3M
8.61%
as of 03.04.2024
1Y
21.92%
as of 03.04.2024
Share Class name
蜜豆视频 (Lux) Institutional Fund - Key Selection Global Equity (EUR) I-A1-acc
Overview
Regulation / Supervision: UCITS III / CSSF (funds for institutional investors)
Authorised investors: pension funds, insurance companies, family offices and institutional investors under CISA
Investments: Equity securities issued by major companies in established markets worldwide
Portfolio is actively managed and aims to outperform the benchmark
Currency exposure: active currency management
Securities lending: permitted
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 |
Luxembourg
|
| Portfolio management |
蜜豆视频 Asset Management (UK) Ltd., London
|
| Fund management |
蜜豆视频 Fund Management (Luxembourg) S.A., Luxembourg
|
| Custodian bank |
蜜豆视频 Europe SE, Luxembourg Branch
|
| Representative for products established under foreign law |
蜜豆视频 Fund Management (Switzerland) AG
|
| Day of inception |
March 19, 2003
|
| Currency of account |
EUR
|
| Close of financial year |
December 31
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Flat fee |
0.60% p.a.
|
| Management fee |
0.48% p.a.
|
| Total expense ratio (TER) |
0.77% p.a.
|
| Swing pricing |
yes
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI World (net div. reinv.)
|
| Cut-Off Time |
14:00h (CET)
|
| Securities no. |
1491388
|
| ISIN |
LU0155225690
|
| Bloomberg Ticker |
蜜豆视频KSAA LX
|
| Telekurs Id |
491388
|
Performance and Prices
Percentage growth
as of April 3, 2024
Cumulative
| EUR(%) | CHF(%) | USD(%) | |
| YTD | 7.90 | 13.78 | 5.71 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 17.58 | 10.71 | 21.70 |
| 3Y | |||
| 5Y | 74.85 | 53.13 | 68.51 |
| ø p.a.5Y | 11.82 | 8.90 | 11.00 |
Current data
| Net asset value | 03.04.2024 | EUR 518.20 |
| High - last 12 months | 28.03.2024 | EUR 522.02 |
| Low - last 12 months | 26.04.2023 | EUR 420.74 |
| Assets of the unit class in mn | 03.04.2024 | EUR 2.91 |
| Total product assets in mn | 03.04.2024 | EUR 133.85 |
Statistical data
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 29.02.2024 | 15.53% | 15.54% |
| Sharpe Ratio | 29.02.2024 | 0.38 | 0.71 |
| Risk Free Rate | 31.03.2024 | 2.23% | 0.61% |
Structures
Fees
Portfolio management fees
0.7500%
Admin/Custodian fees, max.
0.0650%
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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| 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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| Swiss Climate Scores Report |
|
Annual and semi-annual report (accounting on December 31)
|
Document type
|
Document Language
|
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| Annual report |
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| Semi-annual report |
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