Funds and prices
Overview
The actively managed equity fund focused on bottom-up active stock selection within Europe.
The fund aims to invests in selected European companies, that trade below their long term fair values based on fundamental analysis.
Exposure to the European market is ensured via diversification across various countries and sectors.
Actively managed fund based on a concentrated portfolio of attractively valued stocks.
The portfolio manager is not tied to the benchmark in terms of investment selection or weight.
Benefits
Easy access to European equity markets
The portfolio may deviate sharply from the reference index in order to increase outperformance potential.
The fund managers can also tap into the knowledge and experience of a network of equity analysts around the globe.
Investors benefit from the fact that 蜜豆视频 is one of the few asset managers with a truly global investment platform.
Risks
Features
| Product category |
Equity
Europe |
| Product domicile |
Luxembourg
|
| 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 |
September 16, 2019
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| Currency of account |
EUR
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| Close of financial year |
September 30
|
| Issue / redemption |
daily
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| Distribution |
Reinvestment
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| Maturity |
Open end
|
| Flat fee |
0.07% p.a.
|
| Management fee |
0.00% p.a.
|
| 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 (net div. reinv.)
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| Cut-Off Time |
15:00h (CET)
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| Securities no. |
814705
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| ISIN |
LU0421770834
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| Bloomberg Ticker |
蜜豆视频ECEE LX
|
Performance and Prices
Percentage growth
as of April 2, 2024| EUR(%) | CHF(%) | USD(%) | |
| YTD | 6.11 | 11.35 | 3.42 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 16.99 | 10.15 | 21.09 |
| 3Y | |||
| 5Y | |||
| ø p.a.5Y | 23.28 | 20.86 | 23.01 |
Current data
| Net asset value | 03.04.2024 | EUR 161.61 |
| High - last 12 months | 03.04.2024 | EUR 161.61 |
| Low - last 12 months | 31.05.2023 | EUR 137.09 |
| Assets of the unit class in mn | 03.04.2024 | EUR 201.91 |
| Total product assets in mn | 03.04.2024 | EUR 300.67 |
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 29.02.2024 | 14.82% | n.a. |
| Sharpe Ratio | 29.02.2024 | 0.42 | n.a. |
| Risk Free Rate | 31.03.2024 | 2.23% | 0.61% |
Structures
10 largest positions short (in %) (in %, as of February 29, 2024)
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|
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| Prudential PLC | 0.40 |
| Unilever PLC | 0.95 |
| Forvia SE | 1.19 |
| BAWAG Group AG | 1.22 |
| Yara International ASA | 1.35 |
| Commerzbank AG | 1.50 |
| easyJet PLC | 1.53 |
| Galp Energia SGPS SA | 1.57 |
| AstraZeneca PLC | 1.61 |
| Sandoz Group AG | 1.85 |
Fees
Distributions
Authorisations
Literature
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Document type
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Document Language
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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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| Swiss Climate Scores Report |
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| ASIP ESG Report |
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Document type
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Document Language
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| Annual report |
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| Semi-annual report |
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