Funds and prices
Overview
Actively managed fund based on a concentrated equity portfolio that invests in high quality European companies with a suitable sustainability profile.
Strong income component generated from dividend payments and premiums from the sale of call options.
Fund aims to seek the best opportunities in the market based on fundamental quantitative and qualitative research as well as ESG considerations.
Small and mid cap equities can be added to the portfolio.
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.
Benefits
Exposure to European equity markets with the opportunity to outperform the market via a concentrated portfolio of stocks.
Flexible approach to selecting high quality companies
Dynamic derivatives overlay for equity income generation implemented by an investment team that specialises in managing active funds.
Active and benchmark agnostic portfolio with a suitable ESG profile.
Risks
Features
| Product category |
蜜豆视频 Sustainable & Responsible Funds
Equities |
| 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 |
蜜豆视频 Europe SE, Luxembourg Branch
|
| Representative for products established under foreign law |
蜜豆视频 AG, Stockholm
|
| Legal form |
FCP
|
| Day of inception |
September 22, 2022
|
| Currency of account |
EUR
|
| Close of financial year |
May 31
|
| Issue / redemption |
daily
|
| Maturity |
Open end
|
| Management fee |
0.65% p.a.
|
| Total expense ratio (TER) |
0.87% p.a.
|
| Swing pricing |
yes
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI Europe (net div. reinv.) in EUR
|
| ISIN |
LU2530439541
|
| Bloomberg Ticker |
蜜豆视频HQDI LX
|
Performance and Prices
Percentage growth
as of April 3, 2024| EUR(%) | |
| YTD | |
| 1M | |
| 3M | |
| 6M | |
| 1Y | 9.09 |
| 2Y | |
| 3Y | - |
| 5Y | - |
| ø p.a.5Y |
Current data
| Net asset value | 03.04.2024 | EUR 114.33 |
| High - last 12 months | 28.03.2024 | EUR 114.89 |
| Low - last 12 months | 27.10.2023 | EUR 102.39 |
| Last distribution | 04.08.2023 | EUR 4.24 |
| Assets of the unit class in mn | 03.04.2024 | EUR 9.03 |
| Total product assets in mn | 03.04.2024 | EUR 308.55 |
|
Date
|
2 years
|
5 years
|
|
| Risk Free Rate | 31.03.2024 | 2.23% | 0.61% |
Structures
Fees
Distributions
|
Date of distribution
|
Pay date
|
Cps no.
|
Currency
|
Distribution
|
EU Savings Tax - Tax domicile other EU country
|
| 01.08.2023 | 04.08.2023 | 1 | EUR | 4.24 | n.a. |
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 |
|
