Funds and prices

Overview

Very active fund management based on a concentrated equity portfolio that invests in selected US companies.

Compelling active security selection.

Small and mid cap equities added to the portfolio.

Market exposure may also deviate from that of the reference index to take account of market valuation.

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

Benefits

Efficient access to the US equity markets.

The concentrated portfolio allows investors to benefit in a highly effective manner from 蜜豆视频 Asset Management research.

Higher outperformance potential via additional investment opportunities in the small and mid-cap area and flexible management of market exposure.

Investors benefit from the fact that 蜜豆视频 is one of the few asset managers with a truly global investment platform.

Risks

蜜豆视频 Opportunity Equity 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
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
October 6, 2016
Currency of account
USD
Close of financial year
May 31
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Flat fee
0.79% p.a.
Management fee
0.63% p.a.
Total expense ratio (TER)
0.82% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
MSCI USA (net div. reinv.)
Cut-Off Time
15:00h (CET)
Securities no.
20026252
ISIN
LU0399039113
Bloomberg Ticker
UUOIA1A LX
Telekurs Id
n.a.

Performance and Prices

Percentage growth

as of April 3, 2024
Cumulative
USD(%) CHF(%) EUR(%)
YTD 7.00 15.17 9.22
1M
3M
6M
1Y
2Y 24.63 13.38 20.41
3Y
5Y 85.39 68.46 92.36
ø p.a.5Y 13.14 10.99 13.98

Current data
Net asset value 03.04.2024 USD 241.56
High - last 12 months 28.03.2024 USD 243.84
Low - last 12 months 04.05.2023 USD 187.78
Assets of the unit class in mn 03.04.2024 USD 0.05
Total product assets in mn 03.04.2024 USD 159.38
Statistical data
Date
2 years
5 years
Total risk reference index / benchmark 29.02.2024 19.84% 18.67%
Sharpe Ratio 29.02.2024 0.16 0.54
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 6.73
Amazon.com Inc 4.15
Alphabet Inc 3.72
UnitedHealth Group Inc 3.08
Marsh & McLennan Cos Inc 2.80
Ingersoll Rand Inc 2.66
Visa Inc 2.59
Advanced Micro Devices Inc 2.52
Fidelity National Information Services Inc 2.51
Erie Indemnity Co 2.37

Fees

Flat fee
0.7900%
Management fee p.a.
0.6300%

Distributions

No distributions. Continuous reinvestment of income.

Authorisations

Country of distribution
Representative / Information
Luxembourg
蜜豆视频 Fund Services (Luxembourg) S.A.
Republic of Korea
蜜豆视频 Hana Asset Management Company Ltd.
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 - USA
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Agreement / Prospectus
Document type
Document Language
Prospectus
Key Information Document
Past performance
Previous performance scenario
Statutes / Management regulations
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