Funds and prices
Overview
The actively managed fund invests globally in a diversified range of equities, mainly high-quality bonds and money market instruments.
Investments are focused on equities.
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.
蜜豆视频 Asset Management classifies this fund as a Sustainability Focus Fund, which promotes environmental and/or social characteristics but does not have a sustainable investment objective. 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
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 growth-oriented investors who are open to risks and wish to participate to a large extent in the return potential of the equity markets.
Risks
Features
| Product category |
Asset Allocation
蜜豆视频 (Lux) 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 |
April 27, 2023
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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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| Distribution |
Reinvestment
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| Maturity |
Open end
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| Management fee |
0.75% p.a.
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| Total expense ratio (TER) |
0.70% p.a.
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| Swing pricing |
yes
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| Minimum investment |
n.a.
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| Cut-Off Time |
13:00h (CET)
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| Securities no. |
45237997
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| ISIN |
LU1921469760
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| Bloomberg Ticker |
UBGUIA3 LX
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Performance and Prices
Percentage growth
as of April 2, 2024| USD(%) | CHF(%) | EUR(%) | |
| YTD | 5.10 | 13.17 | 7.84 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | - | - | - |
| 3Y | |||
| 5Y | |||
| ø p.a.5Y |
Current data
| Net asset value | 03.04.2024 | USD 114.97 |
| High - last 12 months | 28.03.2024 | USD 115.60 |
| Low - last 12 months | 27.10.2023 | USD 97.89 |
| Assets of the unit class in mn | 03.04.2024 | USD 3.42 |
| Total product assets in mn | 03.04.2024 | USD 147.91 |
Structures
By the 10 largest positions (in %, as of February 29, 2024)
|
|
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| 蜜豆视频 Lux Equity SICAV - Engage for Impact USD | 18.74 |
| 蜜豆视频 Irl ETF Plc - MSCI ACWI ESG Universal Low Carbon Select UCITS ETF | 14.46 |
| 蜜豆视频 Lux Equity SICAV - Long Term Themes USD | 7.25 |
| 蜜豆视频 Lux Equity Fund-Global Sustainable Improvers Usd | 7.24 |
| 蜜豆视频 Lux Equity SICAV - Active Climate Aware USD | 7.21 |
| 蜜豆视频 Lux Equity SICAV - Global Opportunity Sustainable | 7.16 |
| 蜜豆视频 Lux Bond SICAV - USD Investment Grade Corporates Sustainable | 6.02 |
| 蜜豆视频 Lux Equity SICAV - Global High Dividend Sustainable USD | 5.76 |
| 蜜豆视频 Lux Bond SICAV-Green Social Sustainable Bonds | 5.02 |
| 蜜豆视频 Lux Fund Solutions - Sustainable Development Bank Bonds 5-10 Index | 4.23 |
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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Document type
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Document Language
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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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