Funds and prices
Overview
Actively managed fund with an investment universe of global equities and bonds with flexible weightings.
The bond component may vary between 10 and 100% (long term average 40%) and the equity component between 0 and 90% (long term average 60%).
The fund may also invest to a lesser extent in alternative investments.
Very active fund management
Foreign currencies are actively managed
Owing to the varying mixed asset allocation, this fund could be treated in specific phases as a bond fund for tax purposes in the UK. Investors should therefore contact a tax advisor.
The fund invests without any benchmark restrictions. The performance of the fund is not benchmarked against an index.
Benefits
The weighting of the fund investments can be flexibly adjusted in line with prevailing market expectations.
The broad weighting ranges give the portfolio managers considerable scope to exploit attractive opportunities.
An efficient portfolio with an optimised risk-return profile can be put together thanks to its global diversification and high flexibility.
Risks
Features
| Product category |
蜜豆视频 Asset Allocation Funds
蜜豆视频 Global Allocation Funds |
| 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
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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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| Regulation |
UCITS
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| Legal form |
Unlimited
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| Day of inception |
June 4, 2009
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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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| Management fee |
0.88% p.a.
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| Total expense ratio (TER) |
1.20% p.a.
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| Swing pricing |
yes
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| Minimum investment |
n.a.
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| Securities no. |
814915
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| ISIN |
LU0423406858
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| Bloomberg Ticker |
蜜豆视频KGK1 LX
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Performance and Prices
Percentage growth
as of April 3, 2024| USD(%) | |
| YTD | 5.19 |
| 1M | |
| 3M | |
| 6M | |
| 1Y | |
| 2Y | 8.26 |
| 3Y | |
| 5Y | 15.87 |
| ø p.a.5Y | 2.99 |
Current data
| Net asset value | 03.04.2024 | USD 10,382,219.30 |
| High - last 12 months | 28.03.2024 | USD 10,445,783.00 |
| Low - last 12 months | 26.10.2023 | USD 8,879,189.65 |
| Assets of the unit class in mn | 03.04.2024 | USD 1.04 |
| Total product assets in mn | 03.04.2024 | USD 217.86 |
| Modified duration | 29.02.2024 | 2.71 |
Structures
By the 10 largest equity positions (in %, as of February 29, 2024)
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| Microsoft Corp | 1.67 |
| NVIDIA Corp | 1.12 |
| Amazon.com Inc | 1.08 |
| Alphabet Inc | 0.87 |
| Apple Inc | 0.79 |
| AbbVie Inc | 0.78 |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.76 |
| Novartis AG | 0.63 |
| Broadcom Inc | 0.63 |
| UnitedHealth Group Inc | 0.61 |
Fees
Distributions
Authorisations
Literature
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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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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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Document type
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Document Language
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| 蜜豆视频 Funds - Your funds at a glance |
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| Tax list |
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