Funds and prices
Share class
Morningstar Rating
Bloomberg Ticker
USAEUA IM, USACHA SW, USAUSA SW, USAEUA GY, UC67 LN
NAV
502.6855
03.04.2024
YTD
9.34%
as of 03.04.2024
3M
11.01%
as of 03.04.2024
1Y
28.07%
as of 03.04.2024
Share Class name
蜜豆视频 (Lux) Fund Solutions – MSCI USA UCITS ETF (USD) A-dis
Overview
The fund generally invests in stocks of the companies contained in the MSCI USA index. The relative weightings of the companies correspond to their weightings in the index.
The investment objective is to replicate the price and return performance of the MSCI USA Index net of fees. The stock exchange price may differ from the NAV.
The fund is passively managed.
Benefits
Clients benefit from the flexibility of an exchange-traded investment.
Provides access to the performance of the index with a single transaction.
Optimised risk/return profile thanks to a broad diversification across a range of sectors.
The fund offers a high degree of transparency and cost efficiency.
UCITS compliant fund.
Risks
This 蜜豆视频 Exchange Traded Fund invests in equities and may therefore be subject to high fluctuations in value. 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 can significantly increase under unusual market conditions. Sustainability risks are not considered as part of the Index selection process. Therefore, sustainability risks are not systematically integrated. As a result, the net asset value of the funds assets 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 |
October 29, 2001
|
| Currency of account |
USD
|
| Close of financial year |
December 31
|
| Issue / redemption |
daily
|
| Next distribution |
January
|
| Maturity |
Open end
|
| Management fee |
0.14% p.a.
|
| Total expense ratio (TER) |
0.14% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI USA Total Return Net
|
| Distribution Frequency |
twice a year
|
| ISIN |
LU0136234654
|
| Bloomberg Ticker |
USAEUA IM, USACHA SW, USAUSA SW, USAEUA GY, UC67 LN
|
| Reuters Id |
USAUSA, USACHA, USAEUA, USASKA
|
Performance and Prices
Percentage growth
as of April 3, 2024
Cumulative
| USD(%) | CHF(%) | EUR(%) | |
| YTD | |||
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | 28.07 | 27.10 | 28.85 |
| 2Y | |||
| 3Y | 31.17 | 25.97 | 42.54 |
| 5Y | 91.30 | 73.83 | 98.49 |
| ø p.a.5Y | 13.85 | 11.69 | 14.70 |
Current data
| Net asset value | 03.04.2024 | USD 502.69 |
| High - last 12 months | 28.03.2024 | USD 506.85 |
| Low - last 12 months | 26.04.2023 | USD 389.11 |
| Last distribution | 07.02.2024 | USD 2.17 |
| Total product assets in mn | 03.04.2024 | USD 465.69 |
| Constituents | 29.02.2024 | 609.00 |
Structures
By the 10 largest equity positions (in %, as of February 29, 2024)
|
|
|
| MICROSOFT CORP | 6.50 |
| APPLE | 6.29 |
| NVIDIA | 4.35 |
| AMAZON.COM | 3.65 |
| META PLATFORMS A | 2.42 |
| ALPHABET A | 1.83 |
| ALPHABET C | 1.62 |
| LILLY (ELI) & COMPANY | 1.35 |
| BROADCOM | 1.28 |
| TESLA | 1.28 |
Fees
Management fee p.a.
0.14%
Total Expense Ratio (TER) p.a.
0.14%
Max. issuing commission
0.00%
Max. redemption commission
0.00%
Distribution fee
(see info)
Distributions
From
01-Nov-2020
To
01-Nov-2021
|
Date of distribution
|
Pay date
|
Cps no.
|
Currency
|
Distribution
|
|||||||
| 08.08.2023 | 11.08.2023 | - | USD | 2.11 | n.a. | 01.02.2024 | 07.02.2024 | - | USD | 2.17 | n.a. |
Authorisations
Literature
Brochures
Agreement / Prospectus
|
Document type
|
Document Language
|
| Prospectus |
|
| Key Information Document |
|
| Past performance |
|
| Previous performance scenario |
|
Reportings
|
Document type
|
Document Language
|
| Solvency II Reporting Q1 2023 |
|
| Solvency II Reporting Q2 2023 |
|
| Solvency II Reporting Q3 2023 |
|
| Solvency II Reporting Q4 2023 |
|
Annual and semi-annual report (accounting on December 31)
|
Document type
|
Document Language
|
| Annual report |
|
| Semi-annual report |
|
