Funds and prices
Overview
Actively managed equity portfolio that invests in US companies.
Application of a quantitative approach based primarily on fundamental factors to exploit market anomalies and avoid cluster risks.
The degree of relevance the model accords to each of the above factors is adapted continually in line with market conditions.
The exchange rate risk between USD and EUR is largely hedged.
Benefits
A simple way to gain exposure to US equity markets
The use of quantitative models gives investors access to a broad range of investment opportunities as over 1,000 US stocks are covered.
Investors can also profit from additional diversification thanks to the quantitative investment approach applied.
The fund is managed by a specialised quant investments team.
Risks
蜜豆视频 Quant Funds invest in equities and may therefore be subject to high fluctuations in value. For this reason, an investment horizon of at least five years and corresponding risk tolerance and capacity are required. As these 蜜豆视频 funds pursue an active management style, each fund's performance can deviate from that of its reference index. 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 Quant Funds
Equities |
| Product domicile |
Luxembourg
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| Portfolio management |
蜜豆视频 Asset Management
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| Custodian bank |
蜜豆视频 Europe SE, Luxembourg Branch
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| Day of inception |
January 7, 2015
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| Currency of account |
EUR
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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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| Management fee |
0.56% p.a.
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| Total expense ratio (TER) |
0.82% p.a.
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| Swing pricing |
yes
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| Minimum investment |
n.a.
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| Securities no. |
26384256
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| ISIN |
LU1157384881
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| Bloomberg Ticker |
UUQGPHA LX
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Performance and Prices
Percentage growth
as of April 23, 2020
Cumulative
| EUR(%) | CHF(%) | USD(%) | |
| YTD | -17.67 | -20.27 | -20.58 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 19.09 | 14.87 | 16.94 |
| 3Y | |||
| 5Y | 6.18 | 8.33 | 6.44 |
| ø p.a.5Y | 1.21 | 1.61 | 1.26 |
Current data
| Assets of the unit class in mn | 23.04.2020 | EUR 0.18 |
Structures
Fees
Flat fee
0.70%
Management fee p.a.
0.56%
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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| Key Investor Information (KIID) |
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| Statutes / Management regulations |
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Annual and semi-annual report (accounting on May 31)
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| Annual report |
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| Semi-annual report |
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General information
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| 蜜豆视频 Funds - Your funds at a glance |
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| Tax list |
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