Funds and prices

Overview

Actively managed equity portfolio investing in European small-cap companies.

The fund invests in equities of smaller sized companies domiciled or chiefly active in Europe.

When selecting stocks, the portfolio management team focuses on companies' flexibility and their ability to innovate.

The fund is diversified across various countries and sectors.

This fund promotes environmental and social characteristics and falls under SFDR Article 8(1).

The portfolio manager is not tied to the benchmark in terms of investment selection or weight.

Benefits

The funds taps into the knowledge of proven specialists in European small-cap companies.

The fund managers can also tap into the knowledge and experience of a network of equity analysts around the globe.

蜜豆视频's proprietary fundamental valuation approach enables the most attractive European small-cap companies to be consistently identified.

Investors benefit from a global investment platform of 蜜豆视频 Asset Management.

Risks

蜜豆视频 Small & Mid Cap 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 substantially from that of its reference index. Focusing intentionally on small cap equities may entail additional risks. 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). 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
Europe
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
December 1, 2010
Currency of account
EUR
Close of financial year
May 31
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Flat fee
0.07% p.a.
Management fee
0.00% p.a.
Total expense ratio (TER)
0.09% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
MSCI Small Cap Europe (net div. reinv.)
Cut-Off Time
15:00h (CET)
Securities no.
4732745
ISIN
LU0399031052
Bloomberg Ticker
USCI65C LX
Telekurs Id
n.a.

Performance and Prices

Percentage growth

as of April 3, 2024
Cumulative
EUR(%) CHF(%) USD(%)
YTD 1.27 6.78 -0.79
1M
3M
6M
1Y
2Y 6.43 0.21 10.16
3Y
5Y 30.51 14.30 25.78
ø p.a.5Y 5.47 2.71 4.69

Current data
Net asset value 03.04.2024 EUR 325.33
High - last 12 months 28.03.2024 EUR 327.07
Low - last 12 months 27.10.2023 EUR 271.49
Assets of the unit class in mn 03.04.2024 EUR 83.13
Total product assets in mn 03.04.2024 EUR 261.47
Statistical data
Date
2 years
5 years
Total risk reference index / benchmark 29.02.2024 20.45% 21.14%
Sharpe Ratio 29.02.2024 -0.34 0.25
Risk Free Rate 31.03.2024 2.23% 0.61%

Structures

Fees

Flat fee
0.0650%
Management fee p.a.
0.0000%

Distributions

No distributions. Continuous reinvestment of income.

Authorisations

Country of distribution
Representative / Information
Austria
Ernst & Young Steuerberatungsgesellschaft m.b.H. Wien
Finland
蜜豆视频 AG, Stockholm
Germany
蜜豆视频 Europe SE
Liechtenstein
Liechtensteinische Landesbank AG
Luxembourg
蜜豆视频 Fund Services (Luxembourg) S.A.
Netherlands
蜜豆视频 Investment Bank Nederland BV.
Singapore
蜜豆视频 Asset Management (Singapore) Ltd.
Spain
蜜豆视频 Europe SE, sucursal en España
Switzerland
蜜豆视频 Fund Management (Switzerland) AG
United Kingdom
蜜豆视频 Asset Management (UK) Limited

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 - Europe
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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