Funds and prices
Overview
The actively managed fund invests globally in a diversified range of equities, mainly high-quality bonds and money market instruments.
The fund generally strikes an even balance between equities and bonds.
Foreign currencies are largely hedged versus the reference currency. Nevertheless, an active currency strategy is applied if opportunities are seen.
The fund is based on 蜜豆视频's investment policy, the 蜜豆视频 House View.
This fund promotes environmental and social characteristics and falls under SFDR Article 8(1).
The fund invests without any benchmark restrictions. The performance of the fund is not benchmarked against an index.
Benefits
The fund offers the investor straightforward and convenient access to 蜜豆视频 House View, which draws on the professional insights of 蜜豆视频 investment specialists worldwide.
Investors benefit globally from diversified market opportunities in the area of bonds and equities. In addition to high-quality bonds, investments can also be made in other bond segments.
The weighting of the different asset classes is maintained within a specific range in order to take account of the fund's risk profile.
The fund is attractive for investors who would like a fund which aims to generate interest and dividend income as well as capital gains.
Risks
Features
| Product category |
蜜豆视频 Asset Allocation Funds
蜜豆视频 Strategy Funds |
| Product domicile |
Luxembourg
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| Portfolio management |
蜜豆视频 Asset Management Switzerland AG, Zurich
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| 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
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| Representative for products established under foreign law |
蜜豆视频 Fund Management (Switzerland) AG
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| Day of inception |
September 18, 2015
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| Currency of account |
USD
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| Close of financial year |
January 31
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| Issue / redemption |
daily
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| Maturity |
Open end
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| Management fee |
0.76% p.a.
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| Total expense ratio (TER) |
1.07% p.a.
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| Swing pricing |
yes
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| Minimum investment |
n.a.
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| Securities no. |
28330432
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| ISIN |
LU1240799186
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| Bloomberg Ticker |
UBBQDST LX
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Performance and Prices
Percentage growth
as of April 2, 2024| USD(%) | |
| YTD | 3.62 |
| 1M | |
| 3M | |
| 6M | |
| 1Y | |
| 2Y | 11.30 |
| 3Y | |
| 5Y | 23.01 |
| ø p.a.5Y | 4.23 |
Current data
| Net asset value | 03.04.2024 | USD 138.73 |
| High - last 12 months | 28.03.2024 | USD 140.60 |
| Low - last 12 months | 27.10.2023 | USD 122.71 |
| Last distribution | 05.04.2024 | USD 1.15 |
| Assets of the unit class in mn | 03.04.2024 | USD 3.63 |
| Total product assets in mn | 03.04.2024 | USD 649.32 |
| Theoretical yield to maturity (gross) | 29.02.2024 | 5.28% |
| Modified duration | 29.02.2024 | 1.97 |
Structures
By investment instrument and currency (in %, as of February 29, 2024)
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Cash + Bonds
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Equities
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Total
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Total1)
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| AUD | 0.00 | 0.30 | 0.30 | 2.00 |
| CAD | 0.00 | 0.90 | 0.90 | 0.10 |
| CHF | 0.00 | 1.60 | 1.60 | -2.10 |
| CNY | 0.00 | 1.40 | 1.40 | 1.30 |
| CZK | 0.00 | 0.00 | 0.00 | 0.00 |
| EUR | 6.50 | 6.60 | 13.10 | -1.90 |
| GBP | 0.30 | 1.90 | 2.20 | -0.90 |
| HKD | 0.00 | 0.20 | 0.20 | -0.10 |
| JPY | 0.00 | 3.20 | 3.20 | 0.00 |
| PLN | 0.10 | 0.00 | 0.10 | 0.20 |
| SGD | 0.00 | 0.00 | 0.00 | -0.10 |
| USD | 41.10 | 30.50 | 71.60 | 92.70 |
| Other | 0.00 | 5.40 | 5.40 | 8.80 |
| Total | 48.00 | 52.00 | 100.00 | 100.00 |
By maturity in years (in %, as of February 29, 2024)
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| Until 1 year | 100.00 |
Fees
Distributions
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Date of distribution
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Pay date
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Cps no.
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Currency
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Distribution
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|||||
| 03.04.2023 | 06.04.2023 | 8 | USD | 0.74 | 02.04.2024 | 05.04.2024 | 9 | USD | 1.15 |
Authorisations
Literature
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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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Document type
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| Annual report |
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| SFDR Periodic Report Annex |
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| Semi-annual report |
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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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