Funds and prices
Overview
Actively managed equity fund that invests globally in high quality companies exposed to digitalization.
The fund invests across multiple themes, sectors and countries.
The process is bottom-up, seeking to identify the companies that are well-positioned to benefit from digitalization.
The portfolio manager is not tied to the benchmark in terms of investment selection or weight.
Benefits
Global equity fund as a one-stop solution that offers easy access to the opportunities of digital transformation, irrevocably changing how we live and work.
The fund combines digital transformation themes identified by 蜜豆视频 Chief Investment Office with the stock selection, portfolio construction and risk management expertise of 蜜豆视频 Asset Management.
Multi-thematic approach increasing the breath and diversification of the overall portfolio.
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
|
| Day of inception |
April 3, 2020
|
| Currency of account |
USD
|
| Close of financial year |
September 30
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Management fee |
1.37% p.a.
|
| Total expense ratio (TER) |
1.79% p.a.
|
| Swing pricing |
yes
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI All Country World (net div. reinv.)
|
| ISIN |
LU2054465674
|
| Bloomberg Ticker |
UBTTUPU LX
|
Performance and Prices
Percentage growth
as of April 3, 2024| USD(%) | EUR(%) | |
| YTD | ||
| 1M | ||
| 3M | ||
| 6M | ||
| 1Y | 38.05 | 38.89 |
| 2Y | ||
| 3Y | 8.57 | 17.98 |
| 5Y | - | - |
| ø p.a.5Y |
Current data
| Net asset value | 03.04.2024 | USD 197.59 |
| High - last 12 months | 21.03.2024 | USD 199.41 |
| Low - last 12 months | 25.04.2023 | USD 138.26 |
| Assets of the unit class in mn | 03.04.2024 | USD 54.13 |
| Total product assets in mn | 03.04.2024 | USD 355.26 |
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 29.02.2024 | 18.83% | n.a. |
| Sharpe Ratio | 29.02.2024 | 0.14 | n.a. |
| Risk Free Rate | 31.03.2024 | 4.15% | 2.15% |
Structures
By the 10 largest equity positions (in %, as of February 29, 2024)
|
|
|
| Amazon.com, Inc. | 4.85 |
| NVIDIA Corporation | 4.83 |
| Microsoft Corporation | 4.60 |
| Meta Platforms Inc Class A | 3.49 |
| Alphabet Inc. Class A | 3.31 |
| Broadcom Inc. | 2.98 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.71 |
| Mastercard Incorporated Class A | 2.63 |
| Uber Technologies, Inc. | 2.52 |
| ASML Holding NV | 2.39 |
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 |
|
