Funds and prices
Share class
Morningstar Rating
Bloomberg Ticker
蜜豆视频EUSI LX
NAV
329.53
03.04.2024
YTD
6.73%
as of 03.04.2024
3M
8.99%
as of 03.04.2024
1Y
22.43%
as of 03.04.2024
Share Class name
蜜豆视频 (Lux) Equity Fund - US Sustainable (USD) P-acc
Overview
Actively managed equity fund that invests in US companies that have a strong sustainability profile.
The fund portfolio invests in companies from any market capitalization.
蜜豆视频 Asset Management categorises this sub-fund as a Sustainability Focus Fund which thereby promotes environmental and social as well as governance characteristics.
The portfolio manager is not tied to the benchmark in terms of investment selection or weight.
Benefits
The fund invests in US companies that have strong environmental social and governance profile and are attractively valued. Investment decisions are based on disciplined bottom-up analysis of companies that rank highly in the 蜜豆视频 ESG database.
Risks
蜜豆视频 Country & Regional Funds invest in equities and may therefore be subject to high fluctuations in value. As these 蜜豆视频 funds pursue an active management style, each fund's performance can deviate from that of its reference index. All investments are subject to market fluctuations Every fund has specific risks, which can significantly increase under unusual market conditions. The fund can use derivatives, which may result in additional risks (particularly counterparty risk).
Features
| Product category |
蜜豆视频 Sustainable & Responsible Funds
Equities |
| 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 |
August 4, 1999
|
| Currency of account |
USD
|
| Close of financial year |
November 30
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Management fee |
1.32% p.a.
|
| Total expense ratio (TER) |
1.73% p.a.
|
| Swing pricing |
yes
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
S&P 500 (net div. reinv.)
|
| ISIN |
LU0098995292
|
| Bloomberg Ticker |
蜜豆视频EUSI LX
|
| Telekurs Id |
EFLUS
|
Performance and Prices
Percentage growth
as of April 3, 2024
Cumulative
| USD(%) | EUR(%) | |
| YTD | ||
| 1M | ||
| 3M | ||
| 6M | ||
| 1Y | 22.43 | 23.18 |
| 2Y | ||
| 3Y | 17.45 | 27.63 |
| 5Y | - | - |
| ø p.a.5Y |
Current data
| Net asset value | 03.04.2024 | USD 329.53 |
| High - last 12 months | 28.03.2024 | USD 332.91 |
| Low - last 12 months | 27.10.2023 | USD 260.23 |
| Assets of the unit class in mn | 03.04.2024 | USD 57.85 |
| Total product assets in mn | 03.04.2024 | USD 73.73 |
Statistical data
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 29.02.2024 | 19.61% | 18.36% |
| Sharpe Ratio | 29.02.2024 | 0.08 | 0.37 |
| Risk Free Rate | 31.03.2024 | 4.15% | 2.15% |
Structures
By the 10 largest equity positions (in %, as of February 29, 2024)
|
|
|
| Microsoft Corp | 7.73 |
| Visa Inc | 4.58 |
| Advanced Micro Devices Inc | 4.08 |
| Costco Wholesale Corp | 4.01 |
| UnitedHealth Group Inc | 3.84 |
| Alphabet Inc | 3.69 |
| Ameriprise Financial Inc | 3.51 |
| Eli Lilly & Co | 3.29 |
| Marsh & McLennan Cos Inc | 3.07 |
| Take-Two Interactive Software Inc | 2.96 |
Fees
Flat fee
1.65%
Management fee p.a.
1.32%
Max. issuing commission
5.00%
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 |
|
|
| Statutes / Management regulations |
|
|
| ESG Disclosure |
|
|
Annual and semi-annual report (accounting on November 30)
|
Document type
|
Document Language
|
| Annual report |
|
| SFDR Periodic Report Annex |
|
| Semi-annual report |
|
