Funds and prices
Overview
Actively managed, highly diversified global equity fund that invests in a range of innovative sub-strategies.
These sub-strategies focus on themes in the areas of climate, environment, digital transformation, health, society, consumption, production, but may also encompass innovative emerging market, growth and value strategies.
The portfolio manager is not tied to the benchmark in terms of investment selection or weight.
The exchange rate risk between USD and EUR is largely hedged.
Benefits
Multi-thematic one-stop global equity solution with exposure to innovative, emerging sub-strategies.
Investment in themes in which companies are solution providers for the challenges of tomorrow.
Access to single thematic strategies that are not always available in the market as dedicated funds.
Allocating to multiple instead of single themes improves diversification and the portfolio’s risk profile.
Risks
Features
Product category |
ÃÛ¶¹ÊÓƵ Equity Funds
ÃÛ¶¹ÊÓƵ Global Funds |
Product domicile |
Luxembourg
|
Portfolio management |
ÃÛ¶¹ÊÓƵ Asset Management Switzerland AG, Zurich
|
Fund management |
ÃÛ¶¹ÊÓƵ Fund Management (Luxembourg) S.A., Luxembourg
|
Custodian bank |
ÃÛ¶¹ÊÓƵ Europe SE, Luxembourg Branch
|
Representative for products established under foreign law |
ÃÛ¶¹ÊÓƵ AG, Stockholm
|
Legal form |
SICAV
|
Day of inception |
August 16, 2022
|
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 |
0.10% p.a.
|
Total expense ratio (TER) |
0.18% p.a.
|
Swing pricing |
yes
|
Minimum investment |
n.a.
|
Reference Index / Benchmark |
MSCI AC World (net div. reinv.)
|
ISIN |
LU2488096046
|
Bloomberg Ticker |
UBINUAC LX
|
Performance and Prices
Percentage growth
as of April 3, 2024EUR(%) | |
YTD | |
1M | |
3M | |
6M | |
1Y | 11.87 |
2Y | |
3Y | - |
5Y | - |
ø p.a.5Y |
Current data
Net asset value | 03.04.2024 | EUR 108.98 |
High - last 12 months | 21.03.2024 | EUR 109.64 |
Low - last 12 months | 26.10.2023 | EUR 92.25 |
Assets of the unit class in mn | 03.04.2024 | EUR 1.16 |
Total product assets in mn | 03.04.2024 | EUR 32.58 |
Date
|
2 years
|
5 years
|
|
Risk Free Rate | 31.03.2024 | 2.23% | 0.61% |
Structures
Fees
Distributions
Authorisations
Literature
Document type
|
Document Language
|
Prospectus |
|
Country supplement |
|
Key Information Document |
|
Past performance |
|
Previous performance scenario |
|
Statutes / Management regulations |
|
Document type
|
Document Language
|
Annual report |
|
Semi-annual report |
|