Funds and prices

Overview

The actively managed fund’s investments are broadly diversified within equities and other equity paper. The fixed-income instrument component is low.

Foreign currencies are largely hedged versus the reference currency. Nevertheless, an active currency strategy is applied if opportunities are seen.

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 equities.

The fund is attractive for capital-gain-oriented investors who are open to risks and wish to participate fully in equity market performance.

Risks

The fund invests in equities, bonds of varying credit quality and money market securities on a global basis, and may therefore be subject to high fluctuations in value. The fund may use derivatives which can reduce investment risk 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 reveals 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
January 31
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Management fee
0.60% p.a.
Total expense ratio (TER)
0.84% p.a.
Swing pricing
yes
Minimum investment
n.a.
Cut-Off Time
13:00h (CET)
Securities no.
54923970
ISIN
LU2191001754
Bloomberg Ticker
蜜豆视频EIAE LX

Performance and Prices

Percentage growth

as of April 2, 2024
Cumulative
EUR(%) CHF(%) USD(%)
YTD 7.17 12.47 4.45
1M
3M
6M
1Y
2Y 7.77 2.87 5.13
3Y
5Y
ø p.a.5Y 3.81 1.43 2.53

Current data
Net asset value 03.04.2024 EUR 105.76
High - last 12 months 28.03.2024 EUR 106.30
Low - last 12 months 27.10.2023 EUR 88.26
Assets of the unit class in mn 03.04.2024 EUR 2.12
Total product assets in mn 03.04.2024 EUR 62.35

Structures

Fees

Flat fee
0.7500%
Management fee p.a.
0.6000%

Distributions

No distributions. Continuous reinvestment of income.

Authorisations

Country of distribution
Representative / Information
Germany
蜜豆视频 Europe SE
Iceland
蜜豆视频 AG, Stockholm
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 January 31)
Document type
Document Language
Annual report
SFDR Periodic Report Annex
Semi-annual report