Funds and prices
Share class
Morningstar Rating
Bloomberg Ticker
UEGIPEA LX
NAV
138.78
03.04.2024
YTD
3.2%
as of 03.04.2024
3M
3.38%
as of 03.04.2024
1Y
9.29%
as of 03.04.2024
Share Class name
蜜豆视频 (Lux) Key Selection SICAV - European Growth and Income (EUR) P-acc
Overview
The actively managed fund is focused on capturing growth and income opportunities predominantly from Europe.
It invests predominantly in European equities, high yield corporate bonds and convertible bonds.
Each asset class weighting is kept at approximately one third.
The portfolio manager is not tied to the benchmark in terms of investment selection or weight.
Benefits
Equities, high yield corporate bonds and convertible bonds offer a compelling combination of growth and income opportunities with favorable risk/return characteristics.
Diversification across each asset class at approximately one third reduces overall risk.
Managed by a dedicated team of experts who can draw upon 蜜豆视频 Asset Management's experienced European investment teams.
Risks
This fund value may fluctuate given its equity exposure and is also impacted by changes in interest rates due to its fixed income holdings. The fund focuses intentionally on European assets, which may entail additional risks and volatility. 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 |
蜜豆视频 Asset Allocation Funds
蜜豆视频 European Growth and Income Fund |
| Product domicile |
Luxembourg
|
| Portfolio management |
蜜豆视频 Asset Management (UK) Ltd., London
|
| 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
|
| Representative for products established under foreign law |
蜜豆视频 Fund Management (Switzerland) AG
|
| Day of inception |
March 31, 2014
|
| Currency of account |
EUR
|
| Close of financial year |
September 30
|
| Issue / redemption |
daily
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| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Management fee |
1.36% p.a.
|
| Total expense ratio (TER) |
1.76% p.a.
|
| Swing pricing |
yes
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| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
Customized Benchmark
|
| Securities no. |
23755274
|
| ISIN |
LU1038902331
|
| Bloomberg Ticker |
UEGIPEA LX
|
| Telekurs Id |
n.a.
|
Performance and Prices
Percentage growth
as of April 3, 2024
Cumulative
| EUR(%) | |
| YTD | 3.20 |
| 1M | |
| 3M | |
| 6M | |
| 1Y | |
| 2Y | 9.56 |
| 3Y | |
| 5Y | 15.59 |
| ø p.a.5Y | 2.94 |
Current data
| Net asset value | 03.04.2024 | EUR 138.78 |
| High - last 12 months | 28.03.2024 | EUR 139.08 |
| Low - last 12 months | 27.10.2023 | EUR 126.59 |
| Assets of the unit class in mn | 03.04.2024 | EUR 28.70 |
| Total product assets in mn | 03.04.2024 | EUR 430.18 |
| Indicative equity dividend yield (gross) | 29.02.2024 | 3.22% |
Structures
By the 5 largest equity positions (in %, as of February 29, 2024)
|
|
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| NESTLE SA | 0.90 |
| NOVO NORDISK A/S | 0.85 |
| ASML HOLDING NV | 0.78 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.73 |
| SAMPO OYJ | 0.67 |
Fees
Flat fee
1.70%
Management fee p.a.
1.36%
Redemption commission
0.00%
Issuing commission
2.00%
Swiss federal stamp duty
0.15%
Distribution fee
(see info)
Distributions
No distributions. Continuous reinvestment of income.
Authorisations
Literature
Brochures
Agreement / Prospectus
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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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Annual and semi-annual report (accounting on September 30)
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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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General information
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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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