Funds and prices
Overview
Actively managed equity fund investing in selected US companies with a strong sustainability profile.
Investments are focused on growth style companies i.e. companies which enjoy a competitive advantage or above average earnings potential.
This fund promotes environmental and social characteristics and falls under SFDR Article 8(1).
Investments are primarily made in large-cap companies.
The portfolio manager is not tied to the benchmark in terms of investment selection or weight.
This seeding share class is available at preferential terms for a limited timeframe and/or until a defined asset level is reached. Thereafter, the share class will be closed for subscriptions, but will remain open for redemptions.
Benefits
The portfolio features stocks of companies that offer above-average growth potential compared to the overall market.
The fund seeks to diversify its risk across different types of growth companies.
The fund is managed by a specialist growth equities team that has many years of investment experience.
Risks
Features
| Product category |
Equity
USA |
| 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
|
| Legal form |
SICAV
|
| Day of inception |
February 28, 2020
|
| Currency of account |
USD
|
| Close of financial year |
May 31
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Flat fee |
0.50% p.a.
|
| Management fee |
0.40% p.a.
|
| Total expense ratio (TER) |
0.53% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
Russell 1000 Growth (net div. Reinv.)
|
| Cut-Off Time |
15:00h (CET)
|
| ISIN |
LU2099993318
|
| Bloomberg Ticker |
UBGSUIA LX
|
Performance and Prices
Percentage growth
as of April 3, 2024| USD(%) | EUR(%) | SEK(%) | |
| YTD | |||
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | 41.54 | 42.40 | 45.19 |
| 2Y | |||
| 3Y | 34.93 | 46.62 | 64.74 |
| 5Y | - | - | - |
| ø p.a.5Y |
Current data
| Net asset value | 03.04.2024 | USD 194.01 |
| High - last 12 months | 22.03.2024 | USD 196.41 |
| Low - last 12 months | 25.04.2023 | USD 134.66 |
| Assets of the unit class in mn | 03.04.2024 | USD 316.42 |
| Total product assets in mn | 03.04.2024 | USD 322.91 |
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 29.02.2024 | 22.80% | n.a. |
| Sharpe Ratio | 29.02.2024 | 0.28 | n.a. |
| Risk Free Rate | 31.03.2024 | 4.15% | 2.15% |
Structures
By the 10 largest equity positions (in %, as of February 29, 2024)
|
|
|
| Microsoft Corp | 9.32 |
| NVIDIA Corp | 8.91 |
| Apple Inc | 7.17 |
| Amazon.com Inc | 6.99 |
| Alphabet Inc | 6.49 |
| Mastercard Inc | 4.05 |
| Eli Lilly & Co | 3.51 |
| UnitedHealth Group Inc | 2.95 |
| AbbVie Inc | 2.36 |
| Salesforce Inc | 2.15 |
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 |
|
| Semi-annual report |
|
