Funds and prices

Overview

The actively managed fund invests worldwide in emerging markets, using a disciplined, fundamental investment process based on bottom-up stock selection.

The fund focuses on emerging markets Industries and subsectors benefitting from long lasting structural trends.

The fund targets ‘Sustainable Leaders’ who posses a competitive edge and an average to high quality ESG profile.

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

This fund promotes environmental and social characteristics and falls under SFDR Article 8(1).

The exchange rate risk between USD and CHF is not hedged.

Benefits

Benefitting from long lasting structural trends

Key to long-term investment success in Emerging Markets equities is the ability to identify these megatrends and more importantly future leaders / winners.

Risks

蜜豆视频 Sector Funds invest in equities and may therefore be subject to high fluctuations in value. Focusing intentionally on individual sectors 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
Global
Product domicile
Luxembourg
Portfolio management
蜜豆视频 Asset Management (Singapore) Ltd
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 25, 2022
Currency of account
CHF
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)
0.04% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
MSCI Emerging Markets (CHF) (net div. reinv.)
Cut-Off Time
13:00h (CET)
Securities no.
117606844
ISIN
LU2459597451
Bloomberg Ticker
蜜豆视频LUIF LX

Performance and Prices

Percentage growth

as of April 3, 2024
Cumulative
CHF(%) EUR(%) USD(%)
YTD 8.22 2.63 0.55
1M
3M
6M
1Y
2Y -10.42 -6.60 -8.41
3Y
5Y
ø p.a.5Y -5.35 -3.36 -4.30

Current data
Net asset value 04.04.2024 CHF 90.27
High - last 12 months 02.04.2024 CHF 90.31
Low - last 12 months 25.04.2023 CHF 78.08
Assets of the unit class in mn 04.04.2024 CHF 273.87
Total product assets in mn 04.04.2024 CHF 373.27
Statistical data
Date
2 years
5 years
Risk Free Rate 31.03.2024 0.87% -0.06%

Structures

By the 10 largest equity positions (in %, as of February 29, 2024)

 
 
Taiwan Semiconductor Manufacturing Co Ltd 9.84
Samsung Electronics Co Ltd 7.28
SK Hynix Inc 4.85
Naspers Ltd 4.19
Bank Central Asia Tbk PT 4.00
MediaTek Inc 3.65
HDFC Bank Ltd 3.59
Godrej Consumer Products Ltd 3.12
NetEase Inc 3.06
MercadoLibre Inc 2.98

Fees

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

Distributions

No distributions. Continuous reinvestment of income.

Authorisations

Country of distribution
Representative / Information
Chile
蜜豆视频 Asset Management (Americas) Inc.
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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Fact Sheet - Equity
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fr fr
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Fact Sheet - Global
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Agreement / Prospectus
Document type
Document Language
Prospectus
Key Information Document
Past performance
Previous performance scenario
Statutes / Management regulations
ESG Disclosure
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