Funds and prices

Overview

The actively managed fund invests globally in a diversified range of bonds, mainly high-quality bonds, money market instruments and equities.

Investments are clearly focused on bonds.

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.

This fund promotes environmental and social characteristics and falls under SFDR Article 8(1).

The fund invests without any benchmark restrictions. The performance of the fund is not benchmarked against an index.

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 cautious investors who focus on interest and dividends, but who are also prepared to take on additional risks in order to generate capital gains.

Risks

The fund invests globally in bonds of varying credit quality, money market securities and to a lesser extent in equities and may therefore be subject to fluctuations in value. The fund may use derivatives which can reduce investor risks or give rise to additional risks (inter alia the counterparty risk). The value of a unit may fall below the purchase price. This requires an elevated risk tolerance and capacity. Every fund exhibits specific risks, a description of these risks can be found in the prospectus.

Features

Product category
Asset Allocation
蜜豆视频 (Lux) Strategy Funds
Product domicile
Luxembourg
Portfolio management
蜜豆视频 Asset Management Switzerland AG, Zurich
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
May 3, 2021
Currency of account
EUR
Close of financial year
May 31
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Management fee
0.40% p.a.
Total expense ratio (TER)
0.61% p.a.
Swing pricing
yes
Minimum investment
n.a.
Cut-Off Time
13:00h (CET)
Securities no.
54919927
ISIN
LU2181696944
Bloomberg Ticker
USSIIAE LX

Performance and Prices

Percentage growth

as of April 2, 2024
Cumulative
EUR(%) CHF(%) USD(%)
YTD 0.80 5.79 -1.75
1M
3M
6M
1Y
2Y -2.18 -6.63 -4.58
3Y
5Y
ø p.a.5Y -1.10 -3.37 -2.32

Current data
Net asset value 03.04.2024 EUR 92.62
High - last 12 months 28.03.2024 EUR 93.05
Low - last 12 months 19.10.2023 EUR 86.19
Assets of the unit class in mn 03.04.2024 EUR 0.31
Total product assets in mn 03.04.2024 EUR 43.88

Structures

Fees

Flat fee
0.5000%
Management fee p.a.
0.4000%

Distributions

No distributions. Continuous reinvestment of income.

Authorisations

Country of distribution
Representative / Information
Germany
蜜豆视频 Europe SE
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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Brochure
Fact Sheet - Asset Allocation
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Fact Sheet - 蜜豆视频 (Lux) Strategy Funds
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Agreement / Prospectus
Document type
Document Language
Prospectus
Key Information Document
Past performance
Previous performance scenario
Statutes / Management regulations
ESG Disclosure
Annual and semi-annual report (accounting on May 31)
Document type
Document Language
Annual report
Semi-annual report