Funds and prices
Share class
Morningstar Rating
Bloomberg Ticker
HKDE NA, HKDU SW
NAV
97.6003
03.04.2024
YTD
-11%
as of 03.04.2024
3M
-8.14%
as of 03.04.2024
1Y
-23.58%
as of 03.04.2024
Share Class name
蜜豆视频 (Lux) Fund Solutions – MSCI Hong Kong UCITS ETF (HKD) A-dis
Overview
The fund aims to track, before expenses, the performance of the MSCI Hong Kong index.
The fund invests in large and mid cap stocks which are contained in the MSCI Hong Kong index.
The fund is passively managed.
Benefits
Clients benefit from the flexibility of an exchange-traded investment.
Provides access to this segment of the market with a single transaction.
Optimised risk/return profile thanks to a broad diversification across a range of countries and sectors.
The fund offers a high degree of transparency and cost efficiency.
UCITS compliant fund.
Risks
This 蜜豆视频 Exchange Traded Fund invests primarily in equities, which are included in the MSCI Hong Kong Index. This Fund may not be appropriate for investors who plan to withdraw their money before the recommended holding period disclosed in the PRIIPs KID. All investments are subject to market fluctuations. Every fund has specific risks, which may significantly increase under unusual market conditions. The fund's assets are passively managed. Sustainability risks are not considered as part of the Index selection process. Therefore, sustainability risks are not systematically integrated. As a result, the net asset value of the fund is directly dependent on the performance of the underlying index. Losses that could be avoided via active management will not be offset.
Features
| Product category |
蜜豆视频 Exchange Traded Funds
蜜豆视频 ETF SICAV |
| 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 |
State Street Bank Luxembourg S.A.
|
| Representative for products established under foreign law |
蜜豆视频 AG, Stockholm
|
| Day of inception |
June 4, 2015
|
| Currency of account |
HKD
|
| Close of financial year |
December 31
|
| Issue / redemption |
daily
|
| Maturity |
Open end
|
| Management fee |
0.45% p.a.
|
| Total expense ratio (TER) |
0.45% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI Hong Kong Total Return Net
|
| Distribution Frequency |
twice a year
|
| ISIN |
LU1169827224
|
| Bloomberg Ticker |
HKDE NA, HKDU SW
|
| Reuters Id |
HKDU.S
|
Performance and Prices
Percentage growth
as of April 3, 2024
Cumulative
| HKD(%) | CHF(%) | EUR(%) | USD(%) | |
| YTD | ||||
| 1M | ||||
| 3M | ||||
| 6M | ||||
| 1Y | -23.58 | -23.96 | -22.91 | -23.38 |
| 2Y | ||||
| 3Y | -36.13 | -39.07 | -31.06 | -36.56 |
| 5Y | -34.00 | -39.87 | -31.34 | -33.83 |
| ø p.a.5Y | -7.97 | -9.67 | -7.24 | -7.93 |
Current data
| Net asset value | 03.04.2024 | HKD 97.60 |
| High - last 12 months | 17.04.2023 | HKD 133.95 |
| Low - last 12 months | 28.03.2024 | HKD 96.97 |
| Last distribution | 07.02.2024 | HKD 1.39 |
| Total product assets in mn | 03.04.2024 | HKD 274.54 |
| Constituents | 29.02.2024 | 33.00 |
Structures
Fees
Management fee p.a.
0.45%
Total Expense Ratio (TER) p.a.
0.45%
Max. issuing commission
0.00%
Max. redemption commission
0.00%
Distribution fee
(see info)
Distributions
From
01-Nov-2020
To
01-Nov-2021
|
Date of distribution
|
Pay date
|
Cps no.
|
Currency
|
Distribution
|
|||||||
| 08.08.2023 | 11.08.2023 | - | HKD | 2.25 | n.a. | 01.02.2024 | 07.02.2024 | - | HKD | 1.39 | n.a. |
Authorisations
Literature
Brochures
Agreement / Prospectus
|
Document type
|
Document Language
|
| Prospectus |
|
| Key Information Document |
|
| Past performance |
|
| Previous performance scenario |
|
Annual and semi-annual report (accounting on December 31)
|
Document type
|
Document Language
|
| Annual report |
|
| Semi-annual report |
|
