Funds and prices
Overview
The fund invests in large and mid cap stocks which are contained in the MSCI Switzerland 20/35 hedged to GBP index.
The relative weightings of the components correspond to their weightings in the index.
The investment objective is to replicate the price and yield performance of the MSCI Switzerland 20/35 hedged to GBP.
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.
Reduced foreign currency risk with currency hedging in fund format.
Risks
This 蜜豆视频 Exchange Traded Fund invests primarily in equities and currency hedge derivatives, which are included in the MSCI Switzerland 20/35 100% hedged to GBP. 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. 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. For funds with “hedged” in their name, currency and forward currency transactions may be carried out in order to extensively hedge the net asset value of the funds against the CHF.
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 |
May 29, 2015
|
| Currency of account |
GBP
|
| Close of financial year |
December 31
|
| Issue / redemption |
daily
|
| Maturity |
Open end
|
| Management fee |
0.23% p.a.
|
| Total expense ratio (TER) |
0.23% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI Switzerland 20/35 100% hedged to GBP Total Return Net
|
| Distribution Frequency |
twice a year
|
| ISIN |
LU1169830442
|
| Bloomberg Ticker |
UC94 LN, S2HGBD SW
|
| Reuters Id |
UC94.L
|
Performance and Prices
Percentage growth
as of April 3, 2024
Cumulative
| GBP(%) | CHF(%) | EUR(%) | USD(%) | |
| YTD | ||||
| 1M | ||||
| 3M | ||||
| 6M | ||||
| 1Y | 8.23 | 9.34 | 10.84 | 10.17 |
| 2Y | ||||
| 3Y | 12.68 | -1.20 | 11.80 | 2.88 |
| 5Y | 37.82 | 20.10 | 37.13 | 32.16 |
| ø p.a.5Y | 6.63 | 3.73 | 6.52 | 5.74 |
Current data
| Net asset value | 03.04.2024 | GBP 20.93 |
| High - last 12 months | 28.03.2024 | GBP 21.13 |
| Low - last 12 months | 27.10.2023 | GBP 18.34 |
| Last distribution | 07.02.2024 | GBP 0.00 |
| Assets of the unit class in mn | 03.04.2024 | GBP 57.95 |
| Total product assets in mn | 03.04.2024 | GBP 1,903.58 |
| Constituents | 29.02.2024 | 45.00 |
Structures
Fees
Management fee p.a.
0.23%
Total Expense Ratio (TER) p.a.
0.23%
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 | - | GBP | 0.34 | n.a. | 01.02.2024 | 07.02.2024 | - | GBP | 0.00 | 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 |
|
