Funds and prices
Overview
Actively managed equity fund focusing on stock selection, sector and country allocation within Asia.
The fund invests in selected Asian companies over the full market capitalization spectrum.
Broad exposure to the Asian market is ensured via diversification across various countries and sectors.
Investment decisions are based on a disciplined investment philosophy and fundamental research.
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
Easy access to the Asian equity markets (excluding Japan)
The fund benefits from the knowledge of an experienced investment team based across Asia with local market expertise.
The fund managers can also tap into the knowledge and experience of a network of equity analysts around the globe.
Investors benefit from the fact that 蜜豆视频 is one of the few asset managers with a truly global investment platform.
Risks
Features
| Product category |
蜜豆视频 Equity Funds
蜜豆视频 Key Selection Equity Funds |
| Product domicile |
Luxembourg
|
| Portfolio management |
蜜豆视频 Asset Management (Singapore) Ltd
|
| 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 |
April 27, 2021
|
| Currency of account |
USD
|
| Currency of unit class |
EUR
|
| Close of financial year |
September 30
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Management fee |
1.67% p.a.
|
| Total expense ratio (TER) |
2.16% p.a.
|
| Swing pricing |
yes
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI AC Asia ex Japan (r)
|
| ISIN |
LU2257650908
|
| Bloomberg Ticker |
UAEUEHP LX
|
Performance and Prices
Percentage growth
as of April 4, 2024| EUR(%) | SEK(%) | |
| YTD | ||
| 1M | ||
| 3M | ||
| 6M | ||
| 1Y | 4.14 | 6.25 |
| 2Y | ||
| 3Y | - | - |
| 5Y | - | - |
| ø p.a.5Y |
Current data
| Net asset value | 04.04.2024 | EUR 66.92 |
| High - last 12 months | 02.04.2024 | EUR 67.02 |
| Low - last 12 months | 26.10.2023 | EUR 58.49 |
| Assets of the unit class in mn | 04.04.2024 | EUR 0.55 |
| Total product assets in mn | 04.04.2024 | EUR 523.30 |
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 29.02.2024 | 22.10% | n.a. |
| Sharpe Ratio | 29.02.2024 | -0.59 | n.a. |
| Risk Free Rate | 31.03.2024 | 2.23% | 0.61% |
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 |
|
| Semi-annual report |
|
