Funds and prices
Share class
Morningstar Rating
Bloomberg Ticker
UBESPFC LX
NAV
127166.16
03.04.2024
YTD
15.92%
as of 03.04.2024
3M
17.54%
as of 03.04.2024
1Y
16.77%
as of 03.04.2024
Share Class name
蜜豆视频 (Lux) Institutional Fund - Equities Europe (ex UK ex Switzerland) Passive U-X-acc
Overview
Regulation / Supervision: UCITS III / CSSF (funds for institutional investors)
Authorised investors: pension funds, insurance companies, family offices and institutional investors under CISA
Investments: Equity securities issued by European companies listed in the MSCI Europe ex UK ex Switzerland Index
No investments in securities on the recommendation list for the exclusion of SVVK-ASIR (www.svvk-asir.ch) and controversial weapons.
Convertible and warrant bonds: none
Portfolio is passively managed and aims to replicate the performance of the benchmark
Currency exposure: in line with securities portfolio
Securities lending: permitted
Use of derivatives: permitted under BVV2
Risks
All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. Please consult your client advisor for more information on the investment risks of this product.
Features
| Product category |
Equity
Global |
| 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 |
January 11, 2021
|
| Currency of account |
CHF
|
| Close of financial year |
December 31
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Flat fee |
0.00% p.a.
|
| Management fee |
0.00% p.a.
|
| Total expense ratio (TER) |
0.03% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI Europe ex UK ex Switzerland (net div. reinv.) in CHF
|
| Cut-Off Time |
15:00h (CET)
|
| Securities no. |
57844111
|
| ISIN |
LU2250202640
|
| Bloomberg Ticker |
UBESPFC LX
|
Performance and Prices
Percentage growth
as of April 3, 2024
Cumulative
| CHF(%) | EUR(%) | USD(%) | |
| YTD | 15.92 | 9.93 | 7.70 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 12.73 | 19.72 | 23.92 |
| 3Y | 15.43 | 30.61 | 20.19 |
| 5Y | |||
| ø p.a.5Y | 4.90 | 9.31 | 6.32 |
Current data
| Net asset value | 03.04.2024 | CHF 127,166.16 |
| High - last 12 months | 27.03.2024 | CHF 127,512.64 |
| Low - last 12 months | 20.10.2023 | CHF 98,889.40 |
| Assets of the unit class in mn | 03.04.2024 | CHF 375.10 |
| Total product assets in mn | 03.04.2024 | CHF 911.39 |
Statistical data
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 29.02.2024 | 18.10% | n.a. |
| Sharpe Ratio | 29.02.2024 | 0.31 | n.a. |
| Risk Free Rate | 31.03.2024 | 0.87% | -0.06% |
Structures
Fees
Distributions
No distributions. Continuous reinvestment of income.
Authorisations
Literature
Brochures
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Document type
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Document Language
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| Facts & Conditions |
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| Investment Guidelines (Umbrella) |
|
Agreement / Prospectus
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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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| Swiss Climate Scores Report |
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| ASIP ESG Report |
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Annual and semi-annual report (accounting on December 31)
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Document type
|
Document Language
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| Annual report |
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| Semi-annual report |
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