Funds and prices
Overview
Actively managed fund based on a concentrated equity portfolio that invests in global companies.
No constraints on sector or country allocation.
Fund aims to seek the best opportunities in the market based on fundamental, quantitative and qualitative information sources.
Small and mid cap equities can be incorporated into portfolio.
Market exposure may also deviate from that of the reference index to incorporate market views.
This fund promotes environmental and social characteristics and falls under SFDR Article 8(1).
The portfolio manager is not tied to the benchmark in terms of investment selection or weight.
Benefits
Exposure to global equity markets with the opportunity to outperform the market via a concentrated portfolio of stocks.
Flexible and nimble approach of a focused boutique investment team that specialises in managing active funds.
Highly active and benchmark agnostic portfolio.
Risks
Features
Product category |
Equity
Global |
Product domicile |
Luxembourg
|
Portfolio management |
ÃÛ¶¹ÊÓƵ Asset Management (UK) Ltd., London
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Fund management |
ÃÛ¶¹ÊÓƵ Fund Management (Luxembourg) S.A., Luxembourg
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Custodian bank |
ÃÛ¶¹ÊÓƵ Europe SE, Luxembourg Branch
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Representative for products established under foreign law |
ÃÛ¶¹ÊÓƵ Fund Management (Switzerland) AG
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Day of inception |
July 7, 2021
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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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Distribution |
Reinvestment
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Maturity |
Open end
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Flat fee |
0.07% p.a.
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Management fee |
0.00% p.a.
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Total expense ratio (TER) |
0.09% p.a.
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Minimum investment |
n.a.
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Reference Index / Benchmark |
MSCI World (net div. reinv.)
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Cut-Off Time |
15:00h (CET)
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Securities no. |
58638052
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ISIN |
LU2268332181
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Bloomberg Ticker |
UBGOUIB LX
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Performance and Prices
Percentage growth
as of April 3, 2024USD(%) | CHF(%) | EUR(%) | |
YTD | 6.75 | 14.89 | 8.96 |
1M | |||
3M | |||
6M | |||
1Y | |||
2Y | 7.51 | 5.16 | 9.64 |
3Y | |||
5Y | |||
ø p.a.5Y | 3.69 | 2.55 | 4.71 |
Current data
Net asset value | 03.04.2024 | USD 101.74 |
High - last 12 months | 28.03.2024 | USD 102.34 |
Low - last 12 months | 27.10.2023 | USD 83.65 |
Assets of the unit class in mn | 03.04.2024 | USD 8.34 |
Total product assets in mn | 03.04.2024 | USD 398.45 |
Date
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2 years
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5 years
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Total risk reference index / benchmark | 29.02.2024 | 19.20% | n.a. |
Sharpe Ratio | 29.02.2024 | 0.02 | n.a. |
Risk Free Rate | 31.03.2024 | 4.15% | 2.15% |
Structures
Fees
Distributions
Authorisations
Literature
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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Semi-annual report |
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