Funds and prices
Share class
Morningstar Rating
Bloomberg Ticker
UACUIBA LX
NAV
163.06
04.04.2024
YTD
0.06%
as of 03.04.2024
3M
2.97%
as of 03.04.2024
1Y
6.48%
as of 03.04.2024
Share Class name
蜜豆视频 (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) I-B-acc
Overview
The actively managed fund invests worldwide in emerging markets, using a disciplined, fundamental investment process based on bottom-up stock selection.
The fund focuses on emerging markets Industries and subsectors benefitting from long lasting structural trends.
The fund targets ‘Sustainable Leaders’ who posses a competitive edge and an average to high quality ESG profile.
The portfolio manager is not tied to the benchmark in terms of investment selection or weight.
This fund promotes environmental and social characteristics and falls under SFDR Article 8(1).
Benefits
Benefitting from long lasting structural trends
Key to long-term investment success in Emerging Markets equities is the ability to identify these megatrends and more importantly future leaders / winners.
Risks
蜜豆视频 Sector Funds invest in equities and may therefore be subject to high fluctuations in value. Focusing intentionally on individual sectors 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).
Features
| Product category |
Equity
Global |
| Product domicile |
Luxembourg
|
| Portfolio management |
蜜豆视频 Asset Management (Singapore) Ltd
|
| 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 |
March 22, 2013
|
| Currency of account |
USD
|
| Close of financial year |
November 30
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Flat fee |
0.16% p.a.
|
| Management fee |
0.00% p.a.
|
| Total expense ratio (TER) |
0.19% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI Emerging Markets (USD) (net div. reinv.)
|
| Cut-Off Time |
13:00h (CET)
|
| Securities no. |
4732943
|
| ISIN |
LU0400030887
|
| Bloomberg Ticker |
UACUIBA LX
|
| Telekurs Id |
n.a.
|
Performance and Prices
Percentage growth
as of April 3, 2024
Cumulative
| USD(%) | CHF(%) | EUR(%) | |
| YTD | 0.06 | 7.69 | 2.13 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 9.48 | -0.40 | 5.78 |
| 3Y | -28.78 | -31.60 | -22.61 |
| 5Y | |||
| ø p.a.5Y | -10.70 | -11.89 | -8.19 |
Current data
| Net asset value | 04.04.2024 | USD 163.06 |
| High - last 12 months | 21.03.2024 | USD 163.15 |
| Low - last 12 months | 26.10.2023 | USD 143.11 |
| Assets of the unit class in mn | 04.04.2024 | USD 35.34 |
| Total product assets in mn | 04.04.2024 | USD 412.06 |
Statistical data
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 29.02.2024 | 20.29% | 18.74% |
| Sharpe Ratio | 29.02.2024 | -0.53 | 0.00 |
| Risk Free Rate | 31.03.2024 | 4.15% | 2.15% |
Structures
By the 10 largest equity positions (in %, as of February 29, 2024)
|
|
|
| Taiwan Semiconductor Manufacturing Co Ltd | 9.84 |
| Samsung Electronics Co Ltd | 7.28 |
| SK Hynix Inc | 4.85 |
| Naspers Ltd | 4.19 |
| Bank Central Asia Tbk PT | 4.00 |
| MediaTek Inc | 3.65 |
| HDFC Bank Ltd | 3.59 |
| Godrej Consumer Products Ltd | 3.12 |
| NetEase Inc | 3.06 |
| MercadoLibre Inc | 2.98 |
Fees
Flat fee
0.1600%
Management fee p.a.
0.0000%
Distributions
No distributions. Continuous reinvestment of income.
Authorisations
Literature
Brochures
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 November 30)
|
Document type
|
Document Language
|
||
| Annual report |
|
|
|
| SFDR Periodic Report Annex |
|
Annual and semi-annual report (accounting on May 31)
|
Document type
|
Document Language
|
||
| Semi-annual report |
|
|
|
