Funds and prices

Overview

The fund generally invests physically in emerging market stocks contained in the MSCI Emerging Markets ex China Index net of fees (this sub-fund's "Index").

The investment objective is to replicate or track the price and yield performance of the Index.

The stock exchange price may differ from the net asset value.

The fund is passively managed.

The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.

Benefits

Clients benefit from the flexibility of an exchange-traded investment and the investor protection offered by a fund.

Provides access to this segment of the market 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 and is easy to trade.

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 characteristics and risks are considered as part of the Index selection process. 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
August 25, 2023
Currency of account
USD
Close of financial year
December 31
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Management fee
0.16% p.a.
Total expense ratio (TER)
0.16% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
MSCI Emerging Markets ex China Total Return Net
ISIN
LU2050966394
Bloomberg Ticker
M1CXBRV

Performance and Prices

Percentage growth

as of April 3, 2024
Cumulative
USD(%) CHF(%) EUR(%)
YTD
1M
3M
6M
1Y - - -
2Y
3Y - - -
5Y - - -
ø p.a.5Y

Current data
Net asset value 03.04.2024 USD 20.24
High - last 12 months 02.04.2024 USD 20.36
Low - last 12 months 26.10.2023 USD 16.58
Total product assets in mn 03.04.2024 USD 14.51
Constituents 29.02.2024 674.00

Structures

Fees

Management fee p.a.
0.16%
Total Expense Ratio (TER) p.a.
0.16%
Max. issuing commission
0.01%
Max. redemption commission
0.01%
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
Denmark
蜜豆视频 AG, Stockholm
Finland
蜜豆视频 AG, Stockholm
France
BNP PARIBAS Securities Services
Germany
蜜豆视频 Europe SE
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.
Norway
蜜豆视频 AG, Stockholm
Portugal
蜜豆视频 Europe SE, sucursal en España
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

Literature

en
sv
Brochures
Document type
Document Language
Fact Sheet
en en
Fact Sheet - 蜜豆视频 Exchange Traded Funds
en en
Fact Sheet - 蜜豆视频 ETF SICAV
en en
Agreement / Prospectus
Document type
Document Language
Prospectus
Key Information Document
Past performance
Previous performance scenario
Reportings
Document type
Document Language
Solvency II Reporting Q3 2023
Annual and semi-annual report (accounting on December 31)
Document type
Document Language
Annual report
Semi-annual report