Funds and prices

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
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
Regulation
UCITS
Legal form
Unlimited
Day of inception
June 13, 2019
Currency of account
USD
Close of financial year
May 31
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Flat fee
0.14% p.a.
Management fee
0.00% p.a.
Total expense ratio (TER)
0.18% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
MSCI Emerging Markets Index (net div. reinv.)
Cut-Off Time
15:00h (CET)
Securities no.
4732543
ISIN
LU0399012425
Bloomberg Ticker
蜜豆视频EM18 LX
Telekurs Id
n.a.

Performance and Prices

Percentage growth

as of April 2, 2024
Cumulative
USD(%) CHF(%) EUR(%)
YTD 1.67 9.47 4.32
1M
3M
6M
1Y
2Y 8.44 -1.35 4.77
3Y
5Y
ø p.a.5Y 5.65 3.81 5.89

Current data
Net asset value 03.04.2024 USD 109.93
High - last 12 months 03.04.2024 USD 109.93
Low - last 12 months 30.10.2023 USD 95.82
Assets of the unit class in mn 03.04.2024 USD 8.52
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% n.a.
Sharpe Ratio 29.02.2024 -0.58 n.a.
Risk Free Rate 31.03.2024 4.15% 2.15%

Structures

By the 10 largest positions (in %, as of February 29, 2024)

 
 
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
0.1400%
Management fee p.a.
0.0000%

Distributions

No distributions. Continuous reinvestment of income.

Authorisations

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

Literature

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Brochures
Document type
Document Language
Fact Sheet
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Fact Sheet - Equity
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Fact Sheet - Global
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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 May 31)
Document type
Document Language
Annual report
Semi-annual report