Funds and prices

Overview

Actively managed fund that invests worldwide in leading companies that have a strong sustainability profile.

The fund portfolio primarily contains large-capitalisation stocks.

This fund promotes environmental and social characteristics and falls under SFDR Article 8(1).

The portfolio manager is not tied to the benchmark in terms of investment selection or weight.

The exchange rate risk between USD and EUR is largely hedged.

Benefits

The fund gives investors access to attractively valued companies that have a strong ESG (Environment Social Governance) profile.

The portfolio's structure may deviate sharply from the reference index in order to increase potential outperformance.

The fund is managed by an investment team that has specialised in the management of sustainable portfolios since 1996.

Risks

蜜豆视频 Global Sustainable invests in equities and may therefore be subject to high fluctuations in value. As this 蜜豆视频 fund pursues an active management style, performance can deviate substantially 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
May 31, 2019
Currency of account
EUR
Close of financial year
November 30
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Management fee
1.43% p.a.
Total expense ratio (TER)
1.86% p.a.
Swing pricing
yes
Minimum investment
n.a.
Reference Index / Benchmark
MSCI World (net div. reinv.) (hedged EUR)
ISIN
LU2000521885
Bloomberg Ticker
蜜豆视频GSUE LX

Performance and Prices

Percentage growth

as of April 3, 2024
Cumulative
EUR(%) SEK(%)
YTD
1M
3M
6M
1Y 19.31 21.65
2Y
3Y 7.52 20.80
5Y - -
ø p.a.5Y

Current data
Net asset value 03.04.2024 EUR 149.28
High - last 12 months 21.03.2024 EUR 150.58
Low - last 12 months 04.05.2023 EUR 123.56
Assets of the unit class in mn 03.04.2024 EUR 3.16
Total product assets in mn 03.04.2024 EUR 1,004.86
Statistical data
Date
2 years
5 years
Total risk reference index / benchmark 29.02.2024 17.58% n.a.
Sharpe Ratio 29.02.2024 0.09 n.a.
Risk Free Rate 31.03.2024 2.23% 0.61%

Structures

Fees

Flat fee
1.79%
Management fee p.a.
1.43%
Max. issuing commission
5.00%
Max. redemption commission
0.00%
Distribution fee
(see info)

Distributions

No distributions. Continuous reinvestment of income.

Authorisations

Country of distribution
Representative / Information
Austria
Ernst & Young Steuerberatungsgesellschaft m.b.H. Wien
Cyprus
Bank of Cyprus Ltd.
Finland
蜜豆视频 AG, Stockholm
Germany
蜜豆视频 Europe SE
Greece
Bank of Cyprus Ltd.
Italy
蜜豆视频 Asset Management SGR S.p.A.
Liechtenstein
Liechtensteinische Landesbank AG
Luxembourg
蜜豆视频 Fund Services (Luxembourg) S.A.
Netherlands
蜜豆视频 Investment Bank Nederland BV.
Spain
蜜豆视频 Europe SE, sucursal en España
Sweden
蜜豆视频 AG, Stockholm
Switzerland
蜜豆视频 Fund Management (Switzerland) AG
United Kingdom
蜜豆视频 Asset Management (UK) Limited

Literature

en
sv
de
Brochures
Document type
Document Language
Fact Sheet
en en
sv sv
Fact Sheet - 蜜豆视频 Sustainable & Responsible Funds
sv sv
en en
Fact Sheet - Equities
en en
sv sv
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