Funds and prices
Share class
Morningstar Rating
Bloomberg Ticker
蜜豆视频EOQD LX
NAV
102.48
03.04.2024
YTD
1.15%
as of 02.04.2024
3M
2.96%
as of 02.04.2024
1Y
6.80%
as of 28.03.2024
Share Class name
蜜豆视频 (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q-dist
Overview
The actively managed 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.
The portfolio manager is not tied to the benchmark in terms of investment selection or weight.
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 |
蜜豆视频 Emerging Market Funds
Equities |
| Product domicile |
Luxembourg
|
| 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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| Regulation |
UCITS
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| Legal form |
Unlimited
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| Day of inception |
July 11, 2017
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| Currency of account |
USD
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| Close of financial year |
May 31
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| Issue / redemption |
daily
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| Maturity |
Open end
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| Management fee |
0.78% p.a.
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| Total expense ratio (TER) |
1.04% p.a.
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| Swing pricing |
yes
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| Minimum investment |
n.a.
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| Reference Index / Benchmark |
MSCI Emerging Markets Index (net div. reinv.)
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| Securities no. |
4732534
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| ISIN |
LU0399011450
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| Bloomberg Ticker |
蜜豆视频EOQD LX
|
Performance and Prices
Percentage growth
as of April 2, 2024
Cumulative
| USD(%) | CHF(%) | EUR(%) | |
| YTD | 1.15 | 8.91 | 3.78 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 7.52 | -2.19 | 3.88 |
| 3Y | |||
| 5Y | -1.52 | -10.64 | 2.36 |
| ø p.a.5Y | -0.31 | -2.22 | 0.47 |
Current data
| Net asset value | 03.04.2024 | USD 102.48 |
| High - last 12 months | 31.07.2023 | USD 103.36 |
| Low - last 12 months | 31.10.2023 | USD 89.71 |
| Last distribution | 04.08.2023 | USD 1.80 |
| Assets of the unit class in mn | 03.04.2024 | USD 11.98 |
| Total product assets in mn | 03.04.2024 | USD 535.42 |
Statistical data
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 29.02.2024 | 20.73% | 19.26% |
| Sharpe Ratio | 29.02.2024 | -0.62 | -0.11 |
| Risk Free Rate | 31.03.2024 | 4.15% | 2.15% |
Structures
By the 10 largest equity positions (in %, as of February 29, 2024)
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| Taiwan Semiconductor Mfg | 9.95 |
| Samsung Electronics Co | 7.62 |
| Tencent Holdings Li (Cn) | 5.34 |
| Reliance Industries | 5.21 |
| Grupo Fin Banorte O | 4.72 |
| Pdd Holdings A Adr | 4.45 |
| Kweichow Moutai A (Hk-C) | 4.34 |
| Hdfc Bank | 3.74 |
| Bank Central Asia | 3.57 |
| Axis Bank | 3.55 |
Fees
Flat fee
0.98%
Management fee p.a.
0.78%
Redemption commission
0.00%
Issuing commission
2.00%
Swiss federal stamp duty
0.15%
Distribution fee
(see info)
Distributions
From
01-Nov-2020
To
01-Nov-2021
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Date of distribution
|
Pay date
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Cps no.
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Currency
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Distribution
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| 01.08.2023 | 04.08.2023 | 6 | USD | 1.80 |
Authorisations
Literature
Brochures
Agreement / Prospectus
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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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| Swiss Climate Scores Report |
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| ASIP ESG Report |
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Annual and semi-annual report (accounting on May 31)
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Document Language
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| Annual report |
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| Semi-annual report |
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General information
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Document type
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Document Language
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| 蜜豆视频 Funds - Your funds at a glance |
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| Tax list |
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