Funds and prices
Overview
The fund generally invests in stocks of the companies contained in the MSCI World Index.
The investment objective is to replicate the price and return performance of the MSCI World Index net of fees. The stock exchange price may differ from the net asset value.
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 countries and sectors.
The fund offers a high degree of transparency and cost efficiency.
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 |
June 25, 2008
|
| Currency of account |
USD
|
| Close of financial year |
December 31
|
| Issue / redemption |
daily
|
| Next distribution |
January
|
| Maturity |
Open end
|
| Management fee |
0.30% p.a.
|
| Total expense ratio (TER) |
0.30% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI World Total Return Net
|
| Distribution Frequency |
twice a year
|
| ISIN |
LU0340285161
|
| Bloomberg Ticker |
WRDEUA IM, WRDCHA SW, WRDUSA SW, WRDEUA GY, UC55 LN, UC68 LN
|
| Reuters Id |
WRDUSA, WRDCHA, WRDEUA, WRDSKA
|
| Telekurs Id |
蜜豆视频WLD
|
Performance and Prices
Percentage growth
as of April 3, 2024
Cumulative
| USD(%) | CHF(%) | EUR(%) | |
| YTD | |||
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | 23.33 | 22.40 | 24.08 |
| 2Y | |||
| 3Y | 25.08 | 20.12 | 35.92 |
| 5Y | 70.82 | 55.23 | 77.24 |
| ø p.a.5Y | 11.30 | 9.19 | 12.13 |
Current data
| Net asset value | 03.04.2024 | USD 342.11 |
| High - last 12 months | 28.03.2024 | USD 344.81 |
| Low - last 12 months | 27.10.2023 | USD 273.94 |
| Last distribution | 07.02.2024 | USD 1.62 |
| Total product assets in mn | 03.04.2024 | USD 1,252.25 |
| Constituents | 29.02.2024 | 1,484.00 |
Structures
By the 10 largest equity positions (in %, as of February 29, 2024)
|
|
|
| MICROSOFT CORP | 4.60 |
| APPLE | 4.46 |
| NVIDIA | 3.08 |
| AMAZON.COM | 2.59 |
| META PLATFORMS A | 1.72 |
| ALPHABET A | 1.30 |
| ALPHABET C | 1.15 |
| LILLY (ELI) & COMPANY | 0.96 |
| BROADCOM | 0.91 |
| TESLA | 0.91 |
Fees
Management fee p.a.
0.30%
Total Expense Ratio (TER) p.a.
0.30%
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 | 2.47 | n.a. | 01.02.2024 | 07.02.2024 | - | USD | 1.62 | 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 |
|
