Funds and prices
Overview
This actively managed, defensive equity fund invests in companies from across the globe that offer a high dividend yield.
The fund aims to generate additional income through call overwriting.
The fund focuses on quality factors to exclude low quality stocks, including the company’s ability to pay stable or growing dividends.
Local currency risks are largely hedged versus USD.
The strategy is based on a quantitative model.
This fund promotes environmental and social characteristics and falls under SFDR Article 8(1).
The portfolio manager is not tied to the benchmark in terms of investment selection or weight.
Benefits
Easy access to a high quality, defensive equity portfolio which aims to provide some downside cushion during market corrections.
Strong income component generated from dividends and call option premiums.
Investors can profit from a portfolio that seeks optimal diversification - low single stock weights and broad country and sector allocations.
Investors can largely avoid the impact from fluctuations of the local investment currencies versus USD.
Risks
Features
Product category |
Equity
Global |
Product domicile |
Luxembourg
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Portfolio management |
ÃÛ¶¹ÊÓƵ Asset Management Switzerland AG, Zurich
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Fund management |
ÃÛ¶¹ÊÓƵ Fund Management (Luxembourg) S.A., Luxembourg
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Custodian bank |
ÃÛ¶¹ÊÓƵ Europe SE, Luxembourg Branch
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Representative for products established under foreign law |
ÃÛ¶¹ÊÓƵ Fund Management (Switzerland) AG
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Regulation |
UCITS
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Legal form |
Unlimited
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Day of inception |
December 15, 2015
|
Currency of account |
USD
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Close of financial year |
May 31
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Issue / redemption |
daily
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Distribution |
Reinvestment
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Maturity |
Open end
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Flat fee |
0.00% p.a.
|
Management fee |
0.00% p.a.
|
Total expense ratio (TER) |
0.02% p.a.
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Swing pricing |
yes
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Minimum investment |
n.a.
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Reference Index / Benchmark |
MSCI All Country World (net div. reinv.) (hedged USD)
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Cut-Off Time |
15:00h (CET)
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Securities no. |
24344567
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ISIN |
LU1065469329
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Bloomberg Ticker |
ÃÛ¶¹ÊÓƵGLIX LX
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Performance and Prices
Percentage growth
as of April 3, 2024USD(%) | CHF(%) | EUR(%) | |
YTD | 6.77 | 14.92 | 8.98 |
1M | |||
3M | |||
6M | |||
1Y | |||
2Y | 9.12 | -0.74 | 5.42 |
3Y | |||
5Y | 33.05 | 20.90 | 38.05 |
ø p.a.5Y | 5.88 | 3.87 | 6.66 |
Current data
Net asset value | 03.04.2024 | USD 176.37 |
High - last 12 months | 28.03.2024 | USD 177.09 |
Low - last 12 months | 27.10.2023 | USD 152.22 |
Assets of the unit class in mn | 03.04.2024 | USD 0.83 |
Total product assets in mn | 03.04.2024 | USD 405.73 |
Indicative current equity yield | 29.02.2024 | 9.10% |
Date
|
2 years
|
5 years
|
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Total risk reference index / benchmark | 29.02.2024 | 16.78% | 16.24% |
Sharpe Ratio | 29.02.2024 | 0.25 | 0.29 |
Risk Free Rate | 31.03.2024 | 4.15% | 2.15% |
Structures
By the 10 largest equity positions (in %, as of February 29, 2024)
|
|
MediaTek Inc | 2.84 |
LyondellBasell Industries NV | 2.57 |
Johnson & Johnson | 2.49 |
Agricultural Bank of China Ltd | 2.49 |
International Business Machines Corp | 2.48 |
Dow Inc | 2.48 |
Kinder Morgan Inc | 2.47 |
AbbVie Inc | 2.44 |
Paychex Inc | 2.42 |
Verizon Communications Inc | 2.40 |
Fees
Distributions
Authorisations
Literature
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 |
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ESG Disclosure |
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ASIP ESG Report |
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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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