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 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
August 9, 2005
Currency of account
USD
Close of financial year
December 31
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Flat fee
0.00% p.a.
Management fee
0.00% p.a.
Total expense ratio (TER)
0.02% 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.
2227533
ISIN
LU0225530384
Bloomberg Ticker
蜜豆视频KUFA LX
Telekurs Id
227533

Performance and Prices

Percentage growth

as of April 3, 2024
Cumulative
USD(%) CHF(%) EUR(%)
YTD 5.88 13.96 8.07
1M
3M
6M
1Y
2Y 22.43 11.37 18.28
3Y
5Y 74.94 58.97 81.52
ø p.a.5Y 11.84 9.71 12.66

Current data
Net asset value 03.04.2024 USD 41,101.06
High - last 12 months 28.03.2024 USD 41,314.23
Low - last 12 months 27.10.2023 USD 33,370.07
Assets of the unit class in mn 03.04.2024 USD 89.94
Total product assets in mn 03.04.2024 USD 144.86
Statistical data
Date
2 years
5 years
Total risk reference index / benchmark 29.02.2024 19.20% 18.10%
Sharpe Ratio 29.02.2024 0.13 0.51
Risk Free Rate 31.03.2024 4.15% 2.15%

Structures

Fees

Admin/Custodian fees, max.
0.0650%

Distributions

No distributions. Continuous reinvestment of income.

Authorisations

Country of distribution
Representative / Information
Italy
蜜豆视频 Asset Management SGR S.p.A.
Luxembourg
蜜豆视频 Fund Services (Luxembourg) S.A.
Switzerland
蜜豆视频 Fund Management (Switzerland) AG

Literature

en
de
fr
it
Brochures
Document type
Document Language
Facts & Conditions
Investment Guidelines (Umbrella)
Agreement / Prospectus
Document type
Document Language
Prospectus
Key Information Document
Past performance
Previous performance scenario
Statutes / Management regulations
Swiss Climate Scores Report
Annual and semi-annual report (accounting on December 31)
Document type
Document Language
Annual report
Semi-annual report