Funds and prices
Overview
Actively managed fund that invests worldwide in leading companies that have a strong sustainability profile.
The fund portfolio primarily contains large-capitalisation stocks.
This fund promotes environmental and social characteristics and falls under SFDR Article 8(1).
The portfolio manager is not tied to the benchmark in terms of investment selection or weight.
Benefits
The fund gives investors access to attractively valued companies that have a strong ESG (Environment Social Governance) profile.
The portfolio's structure may deviate sharply from the reference index in order to increase potential outperformance.
The fund is managed by an investment team that has specialised in the management of sustainable portfolios since 1996.
Risks
蜜豆视频 Global Sustainable invests in equities and may therefore be subject to high fluctuations in value. As this 蜜豆视频 fund pursues an active management style, 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
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
|
| 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 11, 2023
|
| Currency of account |
USD
|
| Close of financial year |
November 30
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Flat fee |
0.60% p.a.
|
| Management fee |
0.48% p.a.
|
| Total expense ratio (TER) |
0.66% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI World (net div. reinv.)
|
| Cut-Off Time |
15:00h (CET)
|
| Securities no. |
50268971
|
| ISIN |
LU2059871348
|
| Bloomberg Ticker |
ULESUIA LX
|
Performance and Prices
Percentage growth
as of April 3, 2024
Cumulative
| USD(%) | CHF(%) | EUR(%) | |
| YTD | 5.55 | 13.61 | 7.74 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | - | - | - |
| 3Y | |||
| 5Y | |||
| ø p.a.5Y |
Current data
| Net asset value | 03.04.2024 | USD 111.74 |
| High - last 12 months | 21.03.2024 | USD 112.62 |
| Low - last 12 months | 27.10.2023 | USD 91.67 |
| Assets of the unit class in mn | 03.04.2024 | USD 76.20 |
| Total product assets in mn | 03.04.2024 | USD 1,087.51 |
Statistical data
|
Date
|
2 years
|
5 years
|
|
| Risk Free Rate | 31.03.2024 | 4.15% | 2.15% |
Structures
By the 10 largest positions (in %, as of February 29, 2024)
|
|
|
| Microsoft Corp | 4.71 |
| Amazon.com Inc | 3.06 |
| Visa Inc | 2.76 |
| Eli Lilly & Co | 2.74 |
| UnitedHealth Group Inc | 2.37 |
| Ameriprise Financial Inc | 2.31 |
| Alphabet Inc | 2.21 |
| London Stock Exchange Group PLC | 2.06 |
| AXA SA | 2.05 |
| Adobe Inc | 2.04 |
Fees
Distributions
No distributions. Continuous reinvestment of income.
Authorisations
Literature
Brochures
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 November 30)
|
Document type
|
Document Language
|
||
| Annual report |
|
|
|
| SFDR Periodic Report Annex |
|
||
| Semi-annual report |
|
|
|
