Funds and prices
Overview
Actively managed fund based on a concentrated equity portfolio that invests in selected European companies which have a suitable sustainability profile.
No constraints on sector or country allocation.
Fund aims to seek the best opportunities in the market based on fundamental quantitative and qualitative information sources and ESG considerations.
Small and mid cap equities can be incorporated into portfolio.
Market exposure may also deviate from that of the reference index to incorporate market views.
The portfolio manager is not tied to the benchmark in terms of investment selection or weight.
This fund promotes environmental and social characteristics and falls under SFDR Article 8(1).
The exchange rate risk between EUR and USD is largely hedged.
Benefits
Exposure to European equity markets with the opportunity to outperform the market via a concentrated portfolio of stocks.
Flexible and nimble approach of a focused boutique investment team that specialises in managing active funds.
Highly 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
|
| Day of inception |
September 9, 2013
|
| Currency of account |
USD
|
| Close of financial year |
November 30
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Management fee |
1.46% p.a.
|
| Total expense ratio (TER) |
1.91% p.a.
|
| Swing pricing |
yes
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI Europe (net div. reinv.) (hedged USD)
|
| ISIN |
LU0964806797
|
| Bloomberg Ticker |
蜜豆视频UHDP LX
|
| Telekurs Id |
n.a.
|
Performance and Prices
Percentage growth
as of April 3, 2024| USD(%) | EUR(%) | SEK(%) | |
| YTD | |||
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | 10.11 | 10.79 | 12.96 |
| 2Y | |||
| 3Y | 15.09 | 25.07 | 40.52 |
| 5Y | 50.13 | 55.77 | 72.43 |
| ø p.a.5Y | 8.47 | 9.27 | 11.51 |
Current data
| Net asset value | 03.04.2024 | USD 227.65 |
| High - last 12 months | 28.03.2024 | USD 229.52 |
| Low - last 12 months | 27.10.2023 | USD 202.76 |
| Assets of the unit class in mn | 03.04.2024 | USD 4.72 |
| Total product assets in mn | 03.04.2024 | USD 499.56 |
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 29.02.2024 | 13.94% | 15.15% |
| Sharpe Ratio | 29.02.2024 | 0.07 | 0.49 |
| Risk Free Rate | 31.03.2024 | 4.15% | 2.15% |
Structures
Fees
Distributions
Authorisations
Literature
|
Document type
|
Document Language
|
|
| Prospectus |
|
|
| Key Information Document |
|
|
| Past performance |
|
|
| Previous performance scenario |
|
|
| Statutes / Management regulations |
|
|
| ESG Disclosure |
|
|
|
Document type
|
Document Language
|
| Annual report |
|
| SFDR Periodic Report Annex |
|
| Semi-annual report |
|
