Funds and prices
Overview
The actively managed fund invests globally in a diversified range of mainly high-quality bonds, equities as well as alternative investments, including hedge funds.
Investments are focused on 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.
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.
The inclusion of alternative investments, including hedge funds optimises the portfolio's risk/return profile.
Investors benefit globally from diversified market opportunities in a wide variety of asset classes.
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 cautious investors who focus on interest and dividends, but who are also prepared to take on additional risks in order to generate capital gains.
Risks
Features
| Product category |
蜜豆视频 Asset Allocation Funds
蜜豆视频 Strategy Funds |
| Product domicile |
Luxembourg
|
| 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 |
October 21, 2015
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| Currency of account |
USD
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| Close of financial year |
October 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 |
0.76% p.a.
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| Total expense ratio (TER) |
1.13% p.a.
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| Swing pricing |
yes
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| Minimum investment |
n.a.
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| Securities no. |
28316931
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| ISIN |
LU1240803806
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| Bloomberg Ticker |
UBXYLQA LX
|
Performance and Prices
Percentage growth
as of April 2, 2024| USD(%) | |
| YTD | 2.06 |
| 1M | |
| 3M | |
| 6M | |
| 1Y | |
| 2Y | 7.54 |
| 3Y | |
| 5Y | 17.11 |
| ø p.a.5Y | 3.21 |
Current data
| Net asset value | 03.04.2024 | USD 132.04 |
| High - last 12 months | 28.03.2024 | USD 132.60 |
| Low - last 12 months | 27.10.2023 | USD 120.53 |
| Assets of the unit class in mn | 03.04.2024 | USD 15.88 |
| Total product assets in mn | 03.04.2024 | USD 121.91 |
| Theoretical yield to maturity (gross) | 29.02.2024 | 5.64% |
| Modified duration | 29.02.2024 | 2.65 |
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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Alternative investments
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Total
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Total1)
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| AUD | 0.00 | -0.30 | 0.00 | -0.30 | 2.00 |
| CAD | 0.00 | 1.70 | 0.00 | 1.70 | 0.10 |
| CHF | 0.00 | 2.00 | 0.00 | 2.00 | -1.90 |
| CNY | 0.00 | 1.30 | 0.00 | 1.30 | 1.20 |
| CZK | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EUR | 2.10 | 5.00 | 0.00 | 7.10 | -0.30 |
| GBP | 0.30 | 0.50 | 0.00 | 0.80 | 0.00 |
| HKD | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
| JPY | 0.00 | 0.30 | 0.00 | 0.30 | 0.10 |
| PLN | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SGD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| USD | 54.20 | 13.90 | 14.20 | 82.30 | 93.90 |
| Other | 0.20 | 4.60 | 0.00 | 4.80 | 4.80 |
| Total | 56.80 | 29.00 | 14.20 | 100.00 | 100.00 |
By maturity in years (in %, as of February 29, 2024)
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|
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| Until 1 year | -0.28 |
Fees
Distributions
Authorisations
Literature
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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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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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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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