Funds and prices

Overview

Actively managed equity portfolio investing in US small-cap stocks.

Investments are predominantly made in companies within the market capitalization range of the Russell 2000 Growth Index.

When selecting stocks, the portfolio management team focuses on companies' flexibility and their ability to innovate.

The fund is diversified across various sectors.

The portfolio manager is not tied to the benchmark in terms of investment selection or weight.

Benefits

The fund taps into the knowledge of proven specialists in US small-cap companies.

The fund managers can also tap into the knowledge and experience of a network of equity analysts around the globe.

蜜豆视频's proprietary fundamental valuation approach enables the most attractive US small-cap companies to be consistently identified.

Risks

蜜豆视频 Small & Mid Cap Funds invest in equities and may therefore be subject to high fluctuations in value. As these 蜜豆视频 Funds pursue an active management style, each Fund's performance can deviate substantially from that of its reference index. Focusing intentionally on small cap equities may entail additional risks. 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
USA
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
March 18, 2022
Currency of account
USD
Close of financial year
November 30
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Flat fee
0.00% p.a.
Management fee
0.00% p.a.
Total expense ratio (TER)
0.06% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
Russell 2000 Growth (NR)
Cut-Off Time
15:00h (CET)
Securities no.
56923671
ISIN
LU2227885360
Bloomberg Ticker
UBCUUUX LX

Performance and Prices

Percentage growth

as of April 3, 2024
Cumulative
USD(%) CHF(%) EUR(%)
YTD 10.70 19.14 12.99
1M
3M
6M
1Y
2Y 1.00 -1.21 3.00
3Y
5Y
ø p.a.5Y 0.50 -0.61 1.49

Current data
Net asset value 03.04.2024 USD 10,097.96
High - last 12 months 07.03.2024 USD 10,408.77
Low - last 12 months 27.10.2023 USD 7,242.10
Assets of the unit class in mn 03.04.2024 USD 3.50
Total product assets in mn 03.04.2024 USD 74.86
Statistical data
Date
2 years
5 years
Risk Free Rate 31.03.2024 4.15% 2.15%

Structures

Fees

Flat fee
0.0000%
Management fee p.a.
0.0000%

Distributions

No distributions. Continuous reinvestment of income.

Authorisations

Country of distribution
Representative / Information
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
fr fr
de de
it it
en en
es es
Fact Sheet - Equity
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es es
fr fr
it it
de de
Fact Sheet - USA
en en
es es
fr fr
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it it
Agreement / Prospectus
Document type
Document Language
Prospectus
Key Information Document
Past performance
Previous performance scenario
Statutes / Management regulations
ESG Disclosure
SFDR Pre-Contractual Annex
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