Funds and prices
Overview
Actively managed equity portfolio investing in European mid-cap companies.
Investments are predominantly made in companies with a market cap as defined by representative mid cap indices.
When selecting stocks, the portfolio management team focuses on companies' flexibility and their ability to innovate.
The fund is diversified across various countries and sectors.
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 funds taps into the knowledge of proven specialists in European mid-cap companies.
The fund managers can also tap into the knowledge and experience of a network of equity analysts around the globe.
蜜豆视频's proprietary fundamental valuation approach enables the most attractive European mid-cap companies to be consistently identified.
Investors benefit from a global investment platform of 蜜豆视频 Asset Management.
Risks
Features
| Product category |
Equity
Europe |
| Product domicile |
Luxembourg
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| Portfolio management |
蜜豆视频 Asset Management (UK) Ltd., London
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| 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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| Day of inception |
December 1, 2010
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| Currency of account |
EUR
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| Close of financial year |
November 30
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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.
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| Management fee |
0.00% p.a.
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| Total expense ratio (TER) |
0.11% p.a.
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| Minimum investment |
n.a.
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| Reference Index / Benchmark |
MSCI Europe Mid Cap (net div. reinv.)
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| Cut-Off Time |
15:00h (CET)
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| Securities no. |
4733921
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| ISIN |
LU0403311318
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| Bloomberg Ticker |
UMCI65C LX
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| Telekurs Id |
n.a.
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Performance and Prices
Percentage growth
as of April 3, 2024| EUR(%) | CHF(%) | USD(%) | |
| YTD | 5.31 | 11.05 | 3.18 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 14.69 | 7.99 | 18.71 |
| 3Y | |||
| 5Y | 49.18 | 30.65 | 43.77 |
| ø p.a.5Y | 8.33 | 5.49 | 7.53 |
Current data
| Net asset value | 03.04.2024 | EUR 368.65 |
| High - last 12 months | 28.03.2024 | EUR 370.66 |
| Low - last 12 months | 26.10.2023 | EUR 304.68 |
| Assets of the unit class in mn | 03.04.2024 | EUR 133.94 |
| Total product assets in mn | 03.04.2024 | EUR 200.55 |
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Date
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2 years
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5 years
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| Total risk reference index / benchmark | 29.02.2024 | 18.35% | 18.56% |
| Sharpe Ratio | 29.02.2024 | -0.10 | 0.40 |
| Risk Free Rate | 31.03.2024 | 2.23% | 0.61% |
Structures
Fees
Distributions
Authorisations
Literature
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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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| Swiss Climate Scores Report |
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| ASIP ESG Report |
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Document type
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| Annual report |
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| SFDR Periodic Report Annex |
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| Semi-annual report |
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