Funds and prices

Overview

Actively managed fund that invests worldwide in leading companies that have a strong sustainability profile.

The fund portfolio primarily contains large-capitalisation stocks.

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 fund gives investors access to attractively valued companies that have a strong ESG (Environment Social Governance) profile.

The portfolio's structure may deviate sharply from the reference index in order to increase potential outperformance.

The fund is managed by an investment team that has specialised in the management of sustainable portfolios since 1996.

Risks

蜜豆视频 Global Sustainable invests in equities and may therefore be subject to high fluctuations in value. As this 蜜豆视频 fund pursues an active management style, 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). 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
Global
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 12, 2009
Currency of account
USD
Close of financial year
November 30
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Flat fee
0.72% p.a.
Management fee
0.58% p.a.
Total expense ratio (TER)
0.75% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
MSCI World (net div. reinv.)
Cut-Off Time
15:00h (CET)
Securities no.
4733164
ISIN
LU0401295539
Bloomberg Ticker
蜜豆视频EP72 LX
Telekurs Id
n.a.

Performance and Prices

Percentage growth

as of April 3, 2024
Cumulative
USD(%) CHF(%) EUR(%)
YTD 5.52 13.57 7.71
1M
3M
6M
1Y
2Y 22.63 11.56 18.48
3Y
5Y 70.58 55.01 77.00
ø p.a.5Y 11.27 9.16 12.10

Current data
Net asset value 03.04.2024 USD 394.54
High - last 12 months 21.03.2024 USD 397.67
Low - last 12 months 05.04.2023 USD 317.19
Assets of the unit class in mn 03.04.2024 USD 44.88
Total product assets in mn 03.04.2024 USD 1,087.51
Statistical data
Date
2 years
5 years
Total risk reference index / benchmark 29.02.2024 19.20% 18.10%
Sharpe Ratio 29.02.2024 0.21 0.52
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 4.65
Amazon.com Inc 3.02
Visa Inc 2.73
Eli Lilly & Co 2.71
UnitedHealth Group Inc 2.34
Ameriprise Financial Inc 2.28
Alphabet Inc 2.18
London Stock Exchange Group PLC 2.03
AXA SA 2.02
Adobe Inc 2.01

Fees

Flat fee
0.7200%
Management fee p.a.
0.5800%

Distributions

No distributions. Continuous reinvestment of income.

Authorisations

Country of distribution
Representative / Information
Austria
Ernst & Young Steuerberatungsgesellschaft m.b.H. Wien
Denmark
蜜豆视频 AG, Stockholm
Finland
蜜豆视频 AG, Stockholm
Germany
蜜豆视频 Europe SE
Greece
Bank of Cyprus Ltd.
Liechtenstein
Liechtensteinische Landesbank AG
Luxembourg
蜜豆视频 Fund Services (Luxembourg) S.A.
Netherlands
蜜豆视频 Investment Bank Nederland BV.
Norway
蜜豆视频 AG, Stockholm
Republic of Korea
蜜豆视频 Hana Asset Management Company Ltd.
Singapore
蜜豆视频 Asset Management (Singapore) Ltd.
Sweden
蜜豆视频 AG, Stockholm
Switzerland
蜜豆视频 Fund Management (Switzerland) AG
Taiwan
蜜豆视频 Asset Management (Taiwan) Ltd.
United Kingdom
蜜豆视频 Asset Management (UK) Limited

Literature

en
de
fr
it
es
Brochures
Document type
Document Language
Fact Sheet
it it
de de
en en
es es
fr fr
Fact Sheet - Equity
en en
es es
fr fr
it it
de de
Fact Sheet - Global
de de
en en
es es
fr fr
it it
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
Semi-annual report