Funds and prices
Share class
Morningstar Rating
Bloomberg Ticker
蜜豆视频USAI LX
NAV
822.96
03.04.2024
YTD
12.41%
as of 03.04.2024
3M
15.23%
as of 03.04.2024
1Y
43.55%
as of 03.04.2024
Share Class name
蜜豆视频 (Lux) Equity SICAV - USA Growth (USD) I-B-acc
Overview
Actively managed equity portfolio investing in selected US companies.
Investments are focused on growth stocks.
The fund is diversified across various sectors.
Investments are primarily made in large-cap companies
The portfolio manager is not tied to the benchmark in terms of investment selection or weight.
Benefits
The portfolio features companies that offer above-average growth potential compared to the overall market.
The portfolio seeks to diversify its risk across Elite, Classic, and Cyclical growth companies.
The fund is managed by a specialist growth investment team that has many years of success in managing investments.
Risks
蜜豆视频 Growth 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. 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
USA |
| Product domicile |
Luxembourg
|
| Portfolio management |
蜜豆视频 Asset Management (Americas) LLC, New York
|
| 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 |
November 12, 2009
|
| 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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| Distribution |
Reinvestment
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| Maturity |
Open end
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| 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 |
Russell 1000 Growth (net div. reinv.) in USD
|
| Cut-Off Time |
15:00h (CET)
|
| Securities no. |
4732795
|
| ISIN |
LU0399033348
|
| Bloomberg Ticker |
蜜豆视频USAI LX
|
| Telekurs Id |
n.a.
|
Performance and Prices
Percentage growth
as of April 3, 2024
Cumulative
| USD(%) | CHF(%) | EUR(%) | |
| YTD | 12.41 | 20.98 | 14.74 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 45.33 | 32.21 | 40.41 |
| 3Y | |||
| 5Y | 116.03 | 96.31 | 124.15 |
| ø p.a.5Y | 16.65 | 14.44 | 17.52 |
Current data
| Net asset value | 03.04.2024 | USD 822.96 |
| High - last 12 months | 22.03.2024 | USD 831.04 |
| Low - last 12 months | 25.04.2023 | USD 564.52 |
| Assets of the unit class in mn | 03.04.2024 | USD 91.60 |
| Total product assets in mn | 03.04.2024 | USD 2,446.80 |
Statistical data
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Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 29.02.2024 | 22.80% | 20.58% |
| Sharpe Ratio | 29.02.2024 | 0.25 | 0.72 |
| Risk Free Rate | 31.03.2024 | 4.15% | 2.15% |
Structures
By the 10 largest equity positions (in %, as of February 29, 2024)
|
|
|
| Microsoft Corp | 9.25 |
| Amazon Com Inc | 8.37 |
| Apple Inc | 6.75 |
| Nvidia Corporation | 6.42 |
| Meta Platforms Inc | 5.14 |
| Alphabet Inc | 4.71 |
| Mastercard Incorporated | 4.38 |
| Eli Lilly & Co | 3.44 |
| Advanced Micro Devices Inc | 2.69 |
| Salesforce Inc | 2.29 |
Fees
Flat fee
0.0650%
Management fee p.a.
0.0000%
Distributions
No distributions. Continuous reinvestment of income.
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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| ASIP ESG Report |
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Annual and semi-annual report (accounting on May 31)
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Document type
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Document Language
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| Annual report |
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| Semi-annual report |
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