Funds and prices
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 companies in emerging markets worldwide
Portfolio is actively managed and aims to outperform the benchmark
Currency exposure: in line with securities portfolio
The fund valuation includes provisions for unrealised Indian capital gains taxes.
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 Switzerland AG, Zurich
|
| 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 |
November 2, 2006
|
| Currency of account |
USD
|
| Close of financial year |
December 31
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Flat fee |
0.85% p.a.
|
| Management fee |
0.68% p.a.
|
| Total expense ratio (TER) |
0.88% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI Emerging Markets (net div. reinv.)
|
| Cut-Off Time |
15:00h (CET)
|
| Securities no. |
1937627
|
| ISIN |
LU0200130796
|
| Bloomberg Ticker |
蜜豆视频EMAA LX
|
| Telekurs Id |
937627
|
Performance and Prices
Percentage growth
as of April 2, 2024
Cumulative
| USD(%) | CHF(%) | EUR(%) | |
| YTD | 2.15 | 9.99 | 4.81 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 9.26 | -0.61 | 5.56 |
| 3Y | |||
| 5Y | 0.47 | -8.82 | 4.43 |
| ø p.a.5Y | 0.09 | -1.83 | 0.87 |
Current data
| Net asset value | 03.04.2024 | USD 181.89 |
| High - last 12 months | 02.04.2024 | USD 182.81 |
| Low - last 12 months | 31.10.2023 | USD 159.11 |
| Assets of the unit class in mn | 03.04.2024 | USD 5.63 |
| Total product assets in mn | 03.04.2024 | USD 169.44 |
Statistical data
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 29.02.2024 | 20.29% | 19.08% |
| Sharpe Ratio | 29.02.2024 | -0.53 | -0.10 |
| Risk Free Rate | 31.03.2024 | 4.15% | 2.15% |
Structures
Fees
Portfolio management fees
0.6700%
Admin/Custodian fees, max.
0.1800%
Distributions
No distributions. Continuous reinvestment of income.
Authorisations
Literature
Brochures
Agreement / Prospectus
|
Document type
|
Document Language
|
|||
| Prospectus |
|
|||
| Key Information Document |
|
|
|
|
| Past performance |
|
|
|
|
| Previous performance scenario |
|
|
|
|
| Statutes / Management regulations |
|
|
||
| ESG Disclosure |
|
|
|
|
| Swiss Climate Scores Report |
|
|||
| ASIP ESG Report |
|
|
|
Annual and semi-annual report (accounting on December 31)
|
Document type
|
Document Language
|
||
| Annual report |
|
|
|
| SFDR Periodic Report Annex |
|
||
| Semi-annual report |
|
|
|
