Funds and prices
Overview
Actively managed equity fund based on compelling active stock selection
Diversified equity portfolio investing in selected companies worldwide, mainly large caps
Diversified across sectors offering broad coverage of the global market
Based on a disciplined investment philosophy and globally integrated, state-of-the-art fundamental research
The portfolio manager is not tied to the benchmark in terms of investment selection or weight.
Benefits
Easy access to the global equity markets
Portfolio structure can deviate substantially 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.
蜜豆视频’s proprietary fundamental valuation approach allows for consistent identification of the most attractive companies worldwide
Risks
Features
| Product category |
Equity
Global |
| 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 |
February 26, 2010
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| Currency of account |
USD
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| Close of financial year |
September 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 |
0.00% p.a.
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| Management fee |
0.00% p.a.
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| Total expense ratio (TER) |
0.04% p.a.
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| Swing pricing |
yes
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| Minimum investment |
n.a.
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| Reference Index / Benchmark |
MSCI World (net div. reinv.)
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| Cut-Off Time |
15:00h (CET)
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| Securities no. |
814831
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| ISIN |
LU0421789263
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| Bloomberg Ticker |
蜜豆视频GBIX LX
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Performance and Prices
Percentage growth
as of April 3, 2024| USD(%) | CHF(%) | EUR(%) | |
| YTD | 5.47 | 13.51 | 7.65 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 24.68 | 13.42 | 20.46 |
| 3Y | |||
| 5Y | 71.45 | 55.80 | 77.90 |
| ø p.a.5Y | 11.39 | 9.27 | 12.21 |
Current data
| Net asset value | 03.04.2024 | USD 354.36 |
| High - last 12 months | 28.03.2024 | USD 356.53 |
| Low - last 12 months | 27.10.2023 | USD 286.28 |
| Assets of the unit class in mn | 03.04.2024 | USD 12.74 |
| Total product assets in mn | 03.04.2024 | USD 60.24 |
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Date
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2 years
|
5 years
|
|
| Total risk reference index / benchmark | 29.02.2024 | 19.20% | 18.09% |
| Sharpe Ratio | 29.02.2024 | 0.18 | 0.46 |
| Risk Free Rate | 31.03.2024 | 4.15% | 2.15% |
Structures
10 largest positions short (in %) (in %, as of February 29, 2024)
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| Wizz Air Holdings Plc | 1.07 |
| Cie Generale des Etablissements Michelin SCA | 1.09 |
| JTOWER Inc | 1.14 |
| Intel Corp | 1.18 |
| California Resources Corp | 1.26 |
| 蜜豆视频 Lux Fund Solutions - MSCI World UCITS ETF | 1.27 |
| Glencore PLC | 1.35 |
| Moderna Inc | 1.38 |
| Aptiv PLC | 1.46 |
| British American Tobacco PLC | 1.53 |
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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