Funds and prices

Overview

Actively managed fund based on a concentrated equity portfolio that invests in selected Eurozone companies.

No constraints on sector or country allocation.

Fund aims to seek the best opportunities in the market based on fundamental, quantitative and qualitative information sources.

Small and mid cap equities can be incorporated into portfolio.

Market exposure may also deviate from that of the reference index to incorporate market views.

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

Exposure to European equity markets with the opportunity to outperform the market via a concentrated portfolio of stocks.

Flexible and nimble approach of a focused boutique investment team that specialises in managing active funds.

Highly active and benchmark agnostic portfolio.

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). 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
Europe
Product domicile
Luxembourg
Portfolio management
蜜豆视频 Asset Management (UK) Ltd., London
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
December 22, 2023
Currency of account
EUR
Close of financial year
November 30
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Flat fee
0.07% p.a.
Management fee
0.00% p.a.
Total expense ratio (TER)
0.10% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
MSCI EMU (net div. reinv.)
Cut-Off Time
15:00h (CET)
Securities no.
4733373
ISIN
LU0401311328
Bloomberg Ticker
蜜豆视频ECIB LX

Performance and Prices

Percentage growth

as of April 3, 2024
Cumulative
EUR(%) CHF(%) USD(%)
YTD 8.26 14.16 6.06
1M
3M
6M
1Y
2Y - - -
3Y
5Y
ø p.a.5Y

Current data
Net asset value 03.04.2024 EUR 108.00
High - last 12 months 28.03.2024 EUR 108.53
Low - last 12 months 17.01.2024 EUR 98.71
Assets of the unit class in mn 03.04.2024 EUR 2.16
Total product assets in mn 03.04.2024 EUR 498.94
Statistical data
Date
2 years
5 years
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
Chile
蜜豆视频 Asset Management (Americas) Inc.
Luxembourg
蜜豆视频 Fund Services (Luxembourg) S.A.
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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fr fr
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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 November 30)
Document type
Document Language
Annual report
SFDR Periodic Report Annex
Semi-annual report