Funds and prices

Overview

Actively managed equity fund focusing on stock selection, sector and country allocation within Asia.

The fund invests in selected Asian companies over the full market capitalization spectrum.

Broad exposure to the Asian market is ensured via diversification across various countries and sectors.

Investment decisions are based on a disciplined investment philosophy and fundamental research.

The portfolio manager is not tied to the benchmark in terms of investment selection or weight.

Benefits

Easy access to the Asian equity markets (excluding Japan)

The fund benefits from the knowledge of an experienced investment team based across Asia with local market expertise.

The fund managers can also tap into the knowledge and experience of a network of equity analysts around the globe.

Investors benefit from the fact that 蜜豆视频 is one of the few asset managers with a truly global investment platform.

Risks

蜜豆视频 Key Selection Equity Funds invest in equities and may therefore be subject to high fluctuations in value. As these 蜜豆视频 Funds pursue an active management style, each Fund's performance can deviate substantially 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
Equity
Asia
Product domicile
Luxembourg
Portfolio management
蜜豆视频 Asset Management (Singapore) Ltd
Fund management
蜜豆视频 Fund Management (Luxembourg) S.A., Luxembourg
Custodian bank
蜜豆视频 Europe SE, Luxembourg Branch
Representative for products established under foreign law
蜜豆视频 Fund Management (Switzerland) AG
Day of inception
September 24, 2018
Currency of account
USD
Close of financial year
September 30
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Flat fee
0.14% p.a.
Management fee
0.00% p.a.
Total expense ratio (TER)
0.20% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
MSCI AC Asia ex Japan (r)
Cut-Off Time
13:00h (CET)
Securities no.
43633453
ISIN
LU1881004144
Bloomberg Ticker
ULKSIBA LX

Performance and Prices

Percentage growth

as of April 3, 2024
Cumulative
USD(%) CHF(%) EUR(%)
YTD 0.58 8.25 2.66
1M
3M
6M
1Y
2Y 10.66 0.67 6.91
3Y
5Y 21.34 10.26 25.90
ø p.a.5Y 3.94 1.97 4.71

Current data
Net asset value 04.04.2024 USD 133.00
High - last 12 months 21.03.2024 USD 133.46
Low - last 12 months 26.10.2023 USD 114.28
Assets of the unit class in mn 04.04.2024 USD 88.20
Total product assets in mn 04.04.2024 USD 566.34
Statistical data
Date
2 years
5 years
Total risk reference index / benchmark 29.02.2024 22.10% 19.32%
Sharpe Ratio 29.02.2024 -0.49 0.14
Risk Free Rate 31.03.2024 4.15% 2.15%

Structures

By the 10 largest positions (in %, as of February 29, 2024)

 
 
TAIWAN SEMICONDUCTOR MANUFAC 9.76
SAMSUNG ELECTRONICS KRW5000 7.94
PINDUODUO INC ADR 6.66
TENCENT HOLDINGS LTD 6.61
RELIANCE INDUSTRIES LTD INR10 4.53
AIA GROUP LTD 4.20
SK HYNIX INC 3.68
KWEICHOW MOUTAI CO LTD A 3.24
MEDIATEK INC TWD10 3.09
DBS GROUP HLDGS SGD1 2.97

Fees

Flat fee
0.1400%
Management fee p.a.
0.0000%

Distributions

No distributions. Continuous reinvestment of income.

Authorisations

Country of distribution
Representative / Information
Luxembourg
蜜豆视频 Fund Services (Luxembourg) S.A.
Singapore
蜜豆视频 Asset Management (Singapore) Ltd.
Switzerland
蜜豆视频 Fund Management (Switzerland) AG

Literature

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Brochures
Document type
Document Language
Fact Sheet
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fr fr
Manager Commentary
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Fact Sheet - Equity
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fr fr
it it
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Fact Sheet - Asia
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Agreement / Prospectus
Document type
Document Language
Prospectus
Key Information Document
Past performance
Previous performance scenario
Statutes / Management regulations
ESG Disclosure
Swiss Climate Scores Report
ASIP ESG Report
Annual and semi-annual report (accounting on September 30)
Document type
Document Language
Annual report
Semi-annual report