Funds and prices
Overview
Actively managed equity portfolio that invests in Russian shares.
The fund is diversified across various sectors.
Investment decisions are based on a disciplined investment philosophy and fundamental research.
Benefits
The fund draws on the knowledge of proven investment specialists, some of whom have many years' experience in Russia.
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 Russian companies to be consistently identified.
Investors benefit from a global investment platform of 蜜豆视频 Asset Management.
Risks
蜜豆视频 Emerging Market Funds invest in equities and may therefore be subject to high fluctuations in value. For this reason, an investment horizon of at least five years and corresponding risk tolerance and capacity are required. Investors should also be aware of the political and social challenges that emerging markets face. 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
Core |
| 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 |
August 24, 2021
|
| Currency of account |
USD
|
| Close of financial year |
May 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) |
0.01% p.a.
|
| Minimum investment |
n.a.
|
| Cut-Off Time |
15:00h (CET)
|
| Securities no. |
112845937
|
| ISIN |
LU2369644856
|
| Bloomberg Ticker |
蜜豆视频RUIA LX
|
Performance and Prices
Percentage growth
as of February 24, 2022
Cumulative
| USD(%) | CHF(%) | EUR(%) | |
| YTD | -51.87 | -50.96 | -50.75 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | - | - | - |
| 3Y | |||
| 5Y | |||
| ø p.a.5Y |
Current data
| Net asset value | 24.02.2022 | USD 46.18 |
| Assets of the unit class in mn | 24.02.2022 | USD 0.00 |
| Total product assets in mn | 24.02.2022 | USD 51.74 |
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
Literature
Brochures
Agreement / Prospectus
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Document type
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Document Language
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| Prospectus |
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| Past performance |
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| Previous performance scenario |
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| Statutes / Management regulations |
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Annual and semi-annual report (accounting on May 31)
|
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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