Funds and prices
Overview
Actively managed fund based on a concentrated equity portfolio that invests in selected Eurozone 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 European 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 |
蜜豆视频 Equity Funds
蜜豆视频 Opportunity Equity Funds |
| Product domicile |
Luxembourg
|
| Portfolio management |
蜜豆视频 Asset Management (UK) Ltd., London
|
| 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 |
May 4, 1998
|
| Currency of account |
EUR
|
| Close of financial year |
November 30
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Management fee |
1.38% p.a.
|
| Total expense ratio (TER) |
1.80% p.a.
|
| Swing pricing |
yes
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI EMU (net div. reinv.)
|
| ISIN |
LU0085870433
|
| Bloomberg Ticker |
蜜豆视频EITL LX
|
| Telekurs Id |
EUCOOB
|
Performance and Prices
Percentage growth
as of April 3, 2024| EUR(%) | |
| YTD | |
| 1M | |
| 3M | |
| 6M | |
| 1Y | 11.58 |
| 2Y | |
| 3Y | 10.02 |
| 5Y | 39.30 |
| ø p.a.5Y | 6.85 |
Current data
| Net asset value | 03.04.2024 | EUR 139.08 |
| High - last 12 months | 28.03.2024 | EUR 139.81 |
| Low - last 12 months | 27.10.2023 | EUR 118.22 |
| Assets of the unit class in mn | 03.04.2024 | EUR 182.75 |
| Total product assets in mn | 03.04.2024 | EUR 498.94 |
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 29.02.2024 | 17.20% | 18.37% |
| Sharpe Ratio | 29.02.2024 | 0.14 | 0.41 |
| Risk Free Rate | 31.03.2024 | 2.23% | 0.61% |
Structures
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 |
|
