Funds and prices

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.

The exchange rate risk between USD and CHF is largely hedged.

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
June 25, 2013
Currency of account
CHF
Close of financial year
September 30
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Management fee
0.00% p.a.
Total expense ratio (TER)
0.04% p.a.
Swing pricing
yes
Minimum investment
n.a.
Reference Index / Benchmark
FTSE CHF 3M Eurodeposits + 4.50% p.a.
Cut-Off Time
15:00h (CET)
Securities no.
21580111
ISIN
LU0943632256
Bloomberg Ticker
UBCHIXA LX

Performance and Prices

Percentage growth

as of April 3, 2024
Cumulative
CHF(%) EUR(%) USD(%)
YTD 0.43 -4.76 -6.69
1M
3M
6M
1Y
2Y 4.97 11.48 15.39
3Y
5Y 9.91 25.50 20.95
ø p.a.5Y 1.91 4.65 3.88

Current data
Net asset value 03.04.2024 CHF 112.06
High - last 12 months 27.03.2024 CHF 112.24
Low - last 12 months 31.05.2023 CHF 105.51
Assets of the unit class in mn 03.04.2024 CHF 24.01
Total product assets in mn 03.04.2024 CHF 54.60

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
Luxembourg
蜜豆视频 Fund Services (Luxembourg) S.A.
Switzerland
蜜豆视频 Fund Management (Switzerland) AG

Literature

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Brochures
Document type
Document Language
Fact Sheet
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Fact Sheet - Asset Allocation
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Fact Sheet - 蜜豆视频 (Lux) Key Selection SICAV - Dynamic Alpha (USD)
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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