Funds and prices
Overview
This actively managed equity fund invests in Asian small and mid cap companies.
The fund offers access to the strong growth potential of Asia through small, innovative companies with local currency exposure.
The fund is diversified across countries and sectors.
The fund is designed for investors with a high risk tolerance that want to profit from the growth potential of Asian smaller companies or want to diversify their Asian equity exposure.
The portfolio manager is not tied to the benchmark in terms of investment selection or weight.
Benefits
Efficient access to Asian smaller companies that offer attractive growth potential.
Investment decisions are based on a disciplined investment philosophy and fundamental research.
The fund benefits from the knowledge of an investment team based across Asia with local market experience.
Risks
Features
| Product category |
Equity
Asia |
| Product domicile |
Luxembourg
|
| Portfolio management |
蜜豆视频 Asset Management (Singapore) Ltd
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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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| Regulation |
UCITS
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| Legal form |
Unlimited
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| Day of inception |
January 23, 2020
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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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| Maturity |
Open end
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| Flat fee |
0.14% p.a.
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| Management fee |
0.00% p.a.
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| Total expense ratio (TER) |
0.19% p.a.
|
| Minimum investment |
n.a.
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| Reference Index / Benchmark |
MSCI All Country Asia ex Japan Small & Mid Caps (net div. reinv.)
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| Cut-Off Time |
13:00h (CET)
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| Securities no. |
51676014
|
| ISIN |
LU2097431832
|
| Bloomberg Ticker |
蜜豆视频ASIB LX
|
Performance and Prices
Percentage growth
as of April 3, 2024| USD(%) | CHF(%) | EUR(%) | |
| YTD | -0.08 | 7.54 | 1.99 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 9.09 | -0.76 | 5.40 |
| 3Y | |||
| 5Y | |||
| ø p.a.5Y | 7.88 | 5.85 | 7.82 |
Current data
| Net asset value | 04.04.2024 | USD 10,625.63 |
| High - last 12 months | 31.07.2023 | USD 11,159.53 |
| Low - last 12 months | 31.10.2023 | USD 9,259.02 |
| Last distribution | 04.08.2023 | USD 227.34 |
| Assets of the unit class in mn | 04.04.2024 | USD 52.88 |
| Total product assets in mn | 04.04.2024 | USD 144.29 |
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 29.02.2024 | 18.91% | n.a. |
| Sharpe Ratio | 29.02.2024 | -0.48 | n.a. |
| Risk Free Rate | 31.03.2024 | 4.15% | 2.15% |
Structures
By the 10 largest equity positions (in %, as of February 29, 2024)
|
|
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| Godrej Consumer Products Ltd | 3.79 |
| SRF Ltd | 2.63 |
| Macrotech Developers Ltd | 2.62 |
| Eicher Motors Ltd | 2.59 |
| Vipshop Holdings Ltd | 2.39 |
| Giant Manufacturing Co Ltd | 2.28 |
| Venture Corp Ltd | 2.23 |
| Marico Ltd | 2.22 |
| Swire Pacific Ltd | 2.21 |
| New Oriental Education & Technology Group Inc | 2.18 |
Fees
Distributions
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Date of distribution
|
Pay date
|
Cps no.
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Currency
|
Distribution
|
| 01.08.2023 | 04.08.2023 | 4 | USD | 227.34 |
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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| 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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| SFDR Periodic Report Annex |
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| Semi-annual report |
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