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
Features
| Product category |
蜜豆视频 Equity Funds
蜜豆视频 Small & Mid Cap Funds |
| 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 AG, Stockholm
|
| Day of inception |
September 9, 1992
|
| Currency of account |
USD
|
| Close of financial year |
November 30
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Management fee |
1.44% p.a.
|
| Total expense ratio (TER) |
1.88% p.a.
|
| Swing pricing |
yes
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
Russell 2000 Growth (NR)
|
| ISIN |
LU0038842364
|
| Bloomberg Ticker |
蜜豆视频ESCI LX
|
| Telekurs Id |
EQUS
|
Performance and Prices
Percentage growth
as of April 3, 2024| USD(%) | EUR(%) | |
| YTD | ||
| 1M | ||
| 3M | ||
| 6M | ||
| 1Y | 20.44 | 21.18 |
| 2Y | ||
| 3Y | -14.43 | -7.02 |
| 5Y | 44.41 | 49.85 |
| ø p.a.5Y | 7.63 | 8.42 |
Current data
| Net asset value | 03.04.2024 | USD 1,303.33 |
| High - last 12 months | 04.03.2024 | USD 1,345.45 |
| Low - last 12 months | 27.10.2023 | USD 942.25 |
| Assets of the unit class in mn | 03.04.2024 | USD 64.70 |
| Total product assets in mn | 03.04.2024 | USD 74.86 |
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 29.02.2024 | 24.43% | 24.17% |
| Sharpe Ratio | 29.02.2024 | -0.15 | 0.24 |
| Risk Free Rate | 31.03.2024 | 4.15% | 2.15% |
Structures
By the 10 largest equity positions (in %, as of February 29, 2024)
|
|
|
| Super Micro Computer | 3.09 |
| Medpace Holdings | 2.80 |
| Ryman Hospitality Properties | 2.75 |
| Pure Storage | 2.33 |
| Viking Therapeutics | 2.11 |
| AZEK Co/The | 2.10 |
| CyberArk Software | 2.03 |
| Elastic NV | 1.94 |
| Universal Display | 1.93 |
| Performance Food Group Co | 1.89 |
Fees
Distributions
Authorisations
Literature
|
Document type
|
Document Language
|
|
| Prospectus |
|
|
| Country supplement |
|
|
| Key Information Document |
|
|
| Past performance |
|
|
| Previous performance scenario |
|
|
| Statutes / Management regulations |
|
|
| ESG Disclosure |
|
|
|
Document type
|
Document Language
|
| Annual report |
|
| Semi-annual report |
|
