Funds and prices
Share class
Morningstar Rating
Bloomberg Ticker
EURSRI SW, EURSRI IM, UIW1 GY
NAV
15.1234
03.04.2024
YTD
6.6%
as of 03.04.2024
3M
7.83%
as of 03.04.2024
1Y
14.20%
as of 03.04.2024
Share Class name
蜜豆视频 (Lux) Fund Solutions – MSCI Europe Socially Responsible UCITS ETF (EUR) A-acc
Overview
The investment objective is to replicate the price and return performance of the MSCI Europe SRI Low Carbon Select 5% Issuer Capped Total Return Net Index net of fees.
The fund generally invests in stocks contained in the MSCI Europe SRI Low Carbon Select 5% Issuer Capped Index. The relative weightings of the companies correspond to their weightings in the 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.
Risks
This 蜜豆视频 Exchange Traded Fund invests primarily in equities, which are included in the MSCI Europe SRI Low Carbon Select 5% Issuer Capped 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. Sustainability characteristics and risks are considered as part of the Index selection process. 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.
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 |
February 26, 2021
|
| Currency of account |
EUR
|
| Close of financial year |
December 31
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Management fee |
0.18% p.a.
|
| Total expense ratio (TER) |
0.18% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI Europe SRI Low Carbon Select 5% Issuer Capped Total Return Net
|
| ISIN |
LU2206597804
|
| Bloomberg Ticker |
EURSRI SW, EURSRI IM, UIW1 GY
|
Performance and Prices
Percentage growth
as of April 3, 2024
Cumulative
| EUR(%) | CHF(%) | USD(%) | |
| YTD | |||
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | 14.20 | 12.65 | 13.50 |
| 2Y | |||
| 3Y | 27.86 | 13.00 | 17.66 |
| 5Y | - | - | - |
| ø p.a.5Y |
Current data
| Net asset value | 03.04.2024 | EUR 15.12 |
| High - last 12 months | 28.03.2024 | EUR 15.27 |
| Low - last 12 months | 20.10.2023 | EUR 12.57 |
| Assets of the unit class in mn | 03.04.2024 | EUR 127.98 |
| Total product assets in mn | 03.04.2024 | EUR 211.28 |
| Constituents | 29.02.2024 | 131.00 |
Structures
Fees
Management fee p.a.
0.18%
Total Expense Ratio (TER) p.a.
0.18%
Max. issuing commission
0.00%
Max. redemption commission
0.00%
Distribution fee
(see info)
Distributions
No distributions. Continuous reinvestment of income.
Authorisations
Literature
Brochures
Agreement / Prospectus
|
Document type
|
Document Language
|
| Prospectus |
|
| Key Information Document |
|
| Past performance |
|
| Previous performance scenario |
|
| ESG Disclosure |
|
Annual and semi-annual report (accounting on December 31)
|
Document type
|
Document Language
|
| Annual report |
|
| Semi-annual report |
|
