Funds and prices
Overview
Actively managed global equity fund that invests globally in companies exposed to long term investment themes.
The investment themes are related to the three mega trends of population growth, increasing urbanization and aging population.
The portfolio of around 40-80 stocks is allocating to multiple investment themes and diversified across countries and sectors.
The fund invests in attractively valued companies and has a strong sustainability profile.
The portfolio manager is not tied to the benchmark in terms of investment selection or weight.
蜜豆视频 Asset Management classifies this fund as a Sustainability Focus Fund, which promotes environmental and social characteristics in accordance with SFDR Article 8. The research and portfolio construction processes incorporate ESG risk integration and screening and comply with 蜜豆视频 Asset Management Sustainability exclusion policy. For more information on Sustainability at 蜜豆视频, please refer to www.ubs.com/am-si-commitment.
The exchange rate risk between USD and EUR is largely hedged.
Benefits
Multi-theme one-stop global equity solution with exposure to long term investment themes.
The fund is pairing CIO identified longer term investment themes with the portfolio construction expertise of 蜜豆视频 Asset Management.
Investment in themes in which companies are solution providers for the challenges of tomorrow.
Allocating to multiple themes instead of one or few single improves diversification and the portfolio’s risk profile.
Risks
Features
| Product category |
蜜豆视频 Equity Funds
蜜豆视频 Sector 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
|
| Regulation |
UCITS
|
| Legal form |
Unlimited
|
| Day of inception |
January 28, 2016
|
| Currency of account |
USD
|
| Currency of unit class |
EUR
|
| Close of financial year |
May 31
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Management fee |
0.86% p.a.
|
| Total expense ratio (TER) |
1.13% p.a.
|
| Swing pricing |
yes
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI All Country World (net div. reinv.) (hedged EUR)
|
| ISIN |
LU1323611340
|
| Bloomberg Ticker |
ULTTQEH LX
|
Performance and Prices
Percentage growth
as of April 3, 2024| EUR(%) | |
| YTD | |
| 1M | |
| 3M | |
| 6M | |
| 1Y | 13.47 |
| 2Y | |
| 3Y | 0.14 |
| 5Y | 36.15 |
| ø p.a.5Y | 6.37 |
Current data
| Net asset value | 03.04.2024 | EUR 195.26 |
| High - last 12 months | 21.03.2024 | EUR 197.86 |
| Low - last 12 months | 27.10.2023 | EUR 163.39 |
| Assets of the unit class in mn | 03.04.2024 | EUR 116.32 |
| Total product assets in mn | 03.04.2024 | EUR 4,979.43 |
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 29.02.2024 | 16.93% | 16.32% |
| Sharpe Ratio | 29.02.2024 | -0.05 | 0.33 |
| Risk Free Rate | 31.03.2024 | 2.23% | 0.61% |
Structures
By the 10 largest equity positions (in %, as of February 29, 2024)
|
|
|
| Broadcom Inc. | 3.38 |
| Danone SA | 2.97 |
| UnitedHealth Group Incorporated | 2.75 |
| Salesforce, Inc. | 2.48 |
| Cadence Design Systems, Inc. | 2.47 |
| Costco Wholesale Corporation | 2.45 |
| Ecolab Inc. | 2.44 |
| VINCI SA | 2.34 |
| Prysmian S.p.A. | 2.34 |
| AstraZeneca PLC | 2.32 |
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 |
|
