Funds and prices
Overview
Actively managed global equity fund that invests globally in companies exposed to long term investment themes.
The investment themes are related to the three mega trends of population growth, increasing urbanization and aging population.
The portfolio of around 40-80 stocks is allocating to multiple investment themes and diversified across countries and sectors.
The fund invests in attractively valued companies and has a strong sustainability profile.
The portfolio manager is not tied to the benchmark in terms of investment selection or weight.
蜜豆视频 Asset Management classifies this fund as a Sustainability Focus Fund, which promotes environmental and social characteristics in accordance with SFDR Article 8. The research and portfolio construction processes incorporate ESG risk integration and screening and comply with 蜜豆视频 Asset Management Sustainability exclusion policy. For more information on Sustainability at 蜜豆视频, please refer to www.ubs.com/am-si-commitment.
Benefits
Multi-theme one-stop global equity solution with exposure to long term investment themes.
The fund is pairing CIO identified longer term investment themes with the portfolio construction expertise of 蜜豆视频 Asset Management.
Investment in themes in which companies are solution providers for the challenges of tomorrow.
Allocating to multiple themes instead of one or few single improves diversification and the portfolio’s risk profile.
Risks
Features
| Product category |
Equity
Global |
| Product domicile |
Luxembourg
|
| Portfolio management |
蜜豆视频 Asset Management (Americas) LLC, New York
|
| 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
|
| Regulation |
UCITS
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| Legal form |
Unlimited
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| Day of inception |
March 23, 2020
|
| 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 |
0.67% p.a.
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| Management fee |
0.54% p.a.
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| Total expense ratio (TER) |
0.69% 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.)
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| Cut-Off Time |
15:00h (CET)
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| Securities no. |
35635622
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| ISIN |
LU1564462890
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| Bloomberg Ticker |
ULTIA3U LX
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Performance and Prices
Percentage growth
as of April 3, 2024| USD(%) | CHF(%) | EUR(%) | |
| YTD | 2.86 | 10.71 | 4.99 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 19.81 | 8.99 | 15.75 |
| 3Y | |||
| 5Y | |||
| ø p.a.5Y | 17.68 | 15.46 | 17.61 |
Current data
| Net asset value | 03.04.2024 | USD 212.11 |
| High - last 12 months | 21.03.2024 | USD 214.80 |
| Low - last 12 months | 27.10.2023 | USD 175.64 |
| Assets of the unit class in mn | 03.04.2024 | USD 27.78 |
| Total product assets in mn | 03.04.2024 | USD 5,388.99 |
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 29.02.2024 | 18.83% | n.a. |
| Sharpe Ratio | 29.02.2024 | 0.02 | n.a. |
| Risk Free Rate | 31.03.2024 | 4.15% | 2.15% |
Structures
By detailed securities (in %, as of February 29, 2024)*
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| 1 | Broadcom Inc | 3.39 |
| 2 | Danone SA | 2.98 |
| 3 | UnitedHealth Group Inc | 2.76 |
| 4 | Salesforce Inc | 2.49 |
| 5 | Cadence Design Systems Inc | 2.47 |
| 6 | Costco Wholesale Corp | 2.46 |
| 7 | Ecolab Inc | 2.44 |
| 8 | Vinci SA | 2.35 |
| 9 | Prysmian SpA | 2.35 |
| 10 | AstraZeneca PLC | 2.33 |
| 11 | Ameriprise Financial Inc | 2.24 |
| 12 | Lyft Inc | 2.16 |
| 13 | Equinor ASA | 2.08 |
| 14 | Zoom Video Communications Inc | 2.07 |
| 15 | Option Care Health Inc | 2.06 |
| 16 | Spectris PLC | 2.05 |
| 17 | Advanced Micro Devices Inc | 2.03 |
| 18 | Aon PLC | 2.01 |
| 19 | Mahindra & Mahindra Ltd | 1.97 |
| 20 | Bank of Ireland Group PLC | 1.92 |
| 21 | AXA SA | 1.85 |
| 22 | ServiceNow Inc | 1.81 |
| 23 | CF Industries Holdings Inc | 1.74 |
| 24 | NIKE Inc | 1.73 |
| 25 | Vertex Pharmaceuticals Inc | 1.67 |
| 26 | Meituan | 1.64 |
| 27 | MSA Safety Inc | 1.63 |
| 28 | Bank Central Asia Tbk PT | 1.62 |
| 29 | Koninklijke Philips NV | 1.59 |
| 30 | Micron Technology Inc | 1.57 |
| 31 | West Japan Railway Co | 1.53 |
| 32 | Linde PLC | 1.50 |
| 33 | OCI NV | 1.49 |
| 34 | Dexcom Inc | 1.48 |
| 35 | SLM Corp | 1.47 |
| 36 | China Mengniu Dairy Co Ltd | 1.41 |
| 37 | Keyence Corp | 1.39 |
| 38 | Kerry Group PLC | 1.37 |
| 39 | Aptiv PLC | 1.33 |
| 40 | Bunge Global SA | 1.26 |
| 41 | Apollo Global Management Inc | 1.25 |
| 42 | Watts Water Technologies Inc | 1.19 |
| 43 | Varonis Systems Inc | 1.18 |
| 44 | Aalberts NV | 1.17 |
| 45 | Zebra Technologies Corp | 1.17 |
| 46 | Mowi ASA | 1.16 |
| 47 | Alcon Inc | 1.14 |
| 48 | NEC Corp | 1.14 |
| 49 | Universal Display Corp | 1.12 |
| 50 | Palo Alto Networks Inc | 1.03 |
| 51 | LG Chem Ltd | 1.02 |
| 52 | Keysight Technologies Inc | 0.97 |
| 53 | ON Semiconductor Corp | 0.93 |
| 54 | Brambles Ltd | 0.87 |
| 55 | Ping An Insurance Group Co of China Ltd | 0.84 |
| 56 | Montrose Environmental Group Inc | 0.82 |
| 57 | Moderna Inc | 0.82 |
| 58 | Zscaler Inc | 0.77 |
| 59 | Rivian Automotive Inc | 0.74 |
| 60 | Eli Lilly & Co | 0.69 |
| 61 | Genmab A/S | 0.59 |
| 62 | Hargreaves Lansdown PLC | 0.45 |
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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| ESG Disclosure |
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| SFDR Pre-Contractual Annex |
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| Swiss Climate Scores Report |
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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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