Funds and prices
Overview
The actively managed fund invests globally and flexibly in a diversified range of equities, mainly high-quality bonds as well as alternative investments, including hedge funds.
The equity exposure varies decisively depending on the market situation and will normally be within a range of 20% and 80%. In deteriorating investment environments, the model reduces risk in the portfolio by lowering equity exposure. In improving investment environments the model increases equity exposure.
The fund relies on the proprietary and quantitative 蜜豆视频 GWM CIO World Equity Market model to determine the equity allocation and thereby aims to avoid human decision error or biases.
The U.S. high-grade bond and liquidity allocation is duration managed and adjusted to a short, neutral or long duration position to reflect the prevailing interest rate environment.
The fund invests without any benchmark restrictions. The performance of the fund is not benchmarked against an index.
Benefits
蜜豆视频 Systematic Allocation Portfolio funds invest flexibly across asset classes on a global basis.
The sub-fund participates in equity markets via a flexible equity allocation with the aim to reduce drawdowns during significant bear markets accompanying economic downturns.
Potential to provide appealing risk-adjusted returns over a full market cycle, by capturing significant and longer-lasting bull and bear markets in equities.
Systematic asset allocation process ensures investment discipline and aims to avoid emotional biases which is particularly important for a strategy with such wide allocation ranges.
Investment decisions are based on an investment philosophy and fundamental research.
Risks
Features
| Product category |
蜜豆视频 Asset Allocation Funds
蜜豆视频 Systematic Allocation Portfolio 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 |
June 20, 2017
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| 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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| Management fee |
0.92% p.a.
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| Total expense ratio (TER) |
1.35% p.a.
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| Swing pricing |
yes
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| Minimum investment |
USD 5,000,000.00
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| Cut-Off Time |
13:00h (CET)
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| Securities no. |
36867597
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| ISIN |
LU1622991310
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| Bloomberg Ticker |
USADK1A LX
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Performance and Prices
Percentage growth
as of April 2, 2024| USD(%) | |
| YTD | 7.29 |
| 1M | |
| 3M | |
| 6M | |
| 1Y | |
| 2Y | 12.93 |
| 3Y | |
| 5Y | 18.74 |
| ø p.a.5Y | 3.49 |
Current data
| Net asset value | 03.04.2024 | USD 6,614,314.14 |
| High - last 12 months | 28.03.2024 | USD 6,638,692.97 |
| Low - last 12 months | 04.05.2023 | USD 5,638,787.92 |
| Assets of the unit class in mn | 03.04.2024 | USD 49.80 |
| Total product assets in mn | 03.04.2024 | USD 288.50 |
Structures
Fees
Distributions
Authorisations
Literature
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| Prospectus |
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| Key Information Document |
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| Annual report |
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| Semi-annual report |
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| 蜜豆视频 Funds - Your funds at a glance |
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| Tax list |
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