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

The Fund's value may fluctuate significantly due to its equity exposure, which may be very high, and is also impacted by changes in interest rates given the fixed income holdings. This requires the corresponding risk tolerance and capacity. 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
Asset Allocation
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
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
Regulation
UCITS
Legal form
Unlimited
Day of inception
February 26, 2010
Currency of account
USD
Close of financial year
September 30
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Management fee
0.00% p.a.
Total expense ratio (TER)
0.09% p.a.
Swing pricing
yes
Minimum investment
n.a.
Cut-Off Time
13:00h (CET)
Securities no.
814931
ISIN
LU0423408631
Bloomberg Ticker
蜜豆视频KGIX LX

Performance and Prices

Percentage growth

as of April 2, 2024
Cumulative
USD(%) CHF(%) EUR(%)
YTD 5.30 13.38 8.04
1M
3M
6M
1Y
2Y 9.47 -0.41 5.77
3Y
5Y 22.59 11.25 27.42
ø p.a.5Y 4.16 2.15 4.97

Current data
Net asset value 03.04.2024 USD 211.53
High - last 12 months 28.03.2024 USD 212.78
Low - last 12 months 26.10.2023 USD 180.02
Assets of the unit class in mn 03.04.2024 USD 5.04
Total product assets in mn 03.04.2024 USD 217.86

Structures

Fees

Flat fee
0.0000%
Management fee p.a.
0.0000%

Distributions

No distributions. Continuous reinvestment of income.

Authorisations

Country of distribution
Representative / Information
Austria
Ernst & Young Steuerberatungsgesellschaft m.b.H. Wien
France
BNP PARIBAS Securities Services
Germany
蜜豆视频 Europe SE
Liechtenstein
Liechtensteinische Landesbank AG
Luxembourg
蜜豆视频 Fund Services (Luxembourg) S.A.
Malta
Crystal Finance Investments Limited
Netherlands
蜜豆视频 Investment Bank Nederland BV.
Singapore
蜜豆视频 Asset Management (Singapore) Ltd.
Spain
蜜豆视频 Europe SE, sucursal en España
Sweden
蜜豆视频 AG, Stockholm
Switzerland
蜜豆视频 Fund Management (Switzerland) AG
United Kingdom
蜜豆视频 Asset Management (UK) Limited

Literature

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Brochures
Document type
Document Language
Fact Sheet
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Fact Sheet - Asset Allocation
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Agreement / Prospectus
Document type
Document Language
Prospectus
Key Information Document
Past performance
Previous performance scenario
Statutes / Management regulations
Annual and semi-annual report (accounting on September 30)
Document type
Document Language
Annual report
Semi-annual report