Funds and prices
Share class
Morningstar Rating
Bloomberg Ticker
蜜豆视频ARIA LX
NAV
158.46
03.04.2024
YTD
1.52%
as of 03.04.2024
3M
2.09%
as of 03.04.2024
1Y
8.91%
as of 03.04.2024
Share Class name
蜜豆视频 (Lux) Key Selection SICAV - Dynamic Alpha (USD) I-B-acc
Overview
Actively managed fund which invests globally in fixed income and equities using disciplined risk budgeting and independent of a reference index.
Very active, flexible management. Portfolio adjusted in line with the latest market expectations, with an aim to limit drawdowns. As with any investment, the risk of a loss cannot be ruled out.
Foreign currencies are largely hedged versus the reference currency. Nevertheless, an active currency strategy is applied.
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 portfolio manager is not tied to the benchmark in terms of investment selection or weight.
Benefits
Innovative techniques to exploit return potential in any market environment.
Transparent return target.
Very active management and global diversification.
Major market fluctuations can be cushioned.
Risks
The fund offers no guarantee. It may see phases with negative performance. This requires corresponding risk tolerance and capacity and a medium to long investment horizon to ensure a high likelihood of meeting the return target. All investments are subject to market fluctuations. The fund can use derivatives, which may result in additional risks (particularly counterparty risk). Every fund has specific risks, which can significantly increase under unusual market conditions. A description of the fund specific risks can be found in the prospectus. All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. Please consult your client advisor for more information on the investment risks of this product.
Features
| Product category |
Asset Allocation
蜜豆视频 (Lux) Key Selection SICAV - Dynamic Alpha (USD) |
| Product domicile |
Luxembourg
|
| Portfolio management |
蜜豆视频 Asset Management Switzerland AG, Zurich
|
| 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
|
| Day of inception |
December 15, 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) |
0.10% p.a.
|
| Swing pricing |
yes
|
| Minimum investment |
-
|
| Reference Index / Benchmark |
FTSE USD 3M Eurodeposits + 4.50% p.a.
|
| Cut-Off Time |
15:00h (CET)
|
| Securities no. |
819010
|
| ISIN |
LU0425154183
|
| Bloomberg Ticker |
蜜豆视频ARIA LX
|
Performance and Prices
Percentage growth
as of April 3, 2024
Cumulative
| USD(%) | CHF(%) | EUR(%) | |
| YTD | 1.52 | 9.26 | 3.62 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 9.37 | -0.51 | 5.67 |
| 3Y | |||
| 5Y | 24.97 | 13.56 | 29.67 |
| ø p.a.5Y | 4.56 | 2.58 | 5.33 |
Current data
| Net asset value | 03.04.2024 | USD 158.46 |
| High - last 12 months | 27.03.2024 | USD 158.61 |
| Low - last 12 months | 31.05.2023 | USD 144.04 |
| Assets of the unit class in mn | 03.04.2024 | USD 28.25 |
| Total product assets in mn | 03.04.2024 | USD 60.27 |
Structures
By investment instrument (in %, as of February 29, 2024)
|
|
|
hedged
|
| 1 | Cash and money market paper | -22.00 |
| 2 | US High Yield Bonds | 0.00 |
| 3 | Convertible bonds | 0.00 |
| 4 | USD MBS | 0.00 |
| 5 | Corporate bonds | 12.90 |
| 6 | Emerging Market Equities | 3.00 |
| 7 | Equities Japan | 1.80 |
| 8 | European Equities | 6.50 |
| 9 | UK Equities | -2.80 |
| 10 | US Equities | 8.10 |
| 11 | Other Developed Equity | 6.40 |
| 12 | Global bonds | 47.10 |
| 13 | Various | 0.00 |
| 14 | Emerging Markets Debts | 0.00 |
| 15 | European Investment Grade Bonds | 0.00 |
| 16 | High Yield Bonds | 1.20 |
| 17 | Investment Grade Credit | 0.00 |
| 18 | US Treasury | 37.80 |
By currencies (hedged) (in %, as of February 29, 2024)
|
|
|
|
| 1 | AUD | 3.00 |
| 2 | NZD | -9.00 |
| 3 | EUR | -6.00 |
| 4 | CHF | -3.00 |
| 5 | SEK | 0.00 |
| 6 | GBP | -6.00 |
| 7 | JPY | 15.00 |
| 8 | SGD | 0.00 |
| 9 | THB | 0.00 |
| 10 | TWD | 0.00 |
| 11 | USD | 95.50 |
| 12 | CAD | -3.00 |
| 13 | BRL | 4.50 |
| 14 | CLP | 0.00 |
| 15 | CNH | -10.50 |
| 16 | COP | 3.00 |
| 17 | CZK | -3.00 |
| 18 | HUF | 0.00 |
| 19 | IDR | 3.00 |
| 20 | ILS | 0.00 |
| 21 | INR | 0.00 |
| 22 | KRW | 0.00 |
| 23 | LVL | 0.00 |
| 24 | MXN | 0.00 |
| 25 | MYR | 0.00 |
| 26 | NOK | 15.00 |
| 27 | PHP | 0.00 |
| 28 | PLN | 0.00 |
| 29 | RUB | 0.00 |
| 30 | SAR | 0.00 |
| 31 | TRY | 0.00 |
| 32 | ZAR | 1.50 |
Fees
Flat fee
0.0650%
Management fee p.a.
0.0000%
Distributions
No distributions. Continuous reinvestment of income.
Authorisations
Literature
Brochures
Agreement / Prospectus
|
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 |
|
|
Annual and semi-annual report (accounting on September 30)
|
Document type
|
Document Language
|
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| Annual report |
|
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| Semi-annual report |
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