Funds and prices

Overview

A global equity strategy, combining quantitative screening and fundamental analysis to find attractively valued stocks with turnaround potential.

Data driven approach based on signals such as management change, corporate actions & net management stock buying.

Concentrated active strategy focusing on areas of undervaluation.

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

Benefits

Access to global turnaround stocks with clear catalysts for a turnaround in investment performance.

Portfolio structure can deviate substantially from the reference index to increase outperformance potential.

The fund managers can tap into the knowledge and experience of a global network of equity analysts.

蜜豆视频’s proprietary fundamental valuation approach allows for consistent identification of the most attractive companies worldwide.

Risks

The fund invests in equities and may therefore be subject to high volatility. This requires an elevated risk tolerance and capacity. The value of a unit may fall below the purchase price. Investments via Shanghai or Shenzhen Stock Connect are subject to additional risks, in particular quota limitations, custody risk, clearing/settlement risk and counterparty risk. Every fund reveals specific risks, a detailed and comprehensive list of risk descriptions can be found in the prospectus.

Features

Product category
蜜豆视频 Equity Funds
蜜豆视频 Country & Regional Funds
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
December 8, 2022
Currency of account
USD
Close of financial year
September 30
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Management fee
1.36% p.a.
Total expense ratio (TER)
1.77% p.a.
Swing pricing
yes
Minimum investment
n.a.
Reference Index / Benchmark
MSCI AC World (net div. reinv.)
ISIN
LU2523520232
Bloomberg Ticker
UBTEOPA LX

Performance and Prices

Percentage growth

as of April 3, 2024
Cumulative
USD(%) EUR(%) SEK(%)
YTD
1M
3M
6M
1Y 16.79 17.51 19.81
2Y
3Y - - -
5Y - - -
ø p.a.5Y

Current data
Net asset value 03.04.2024 USD 123.38
High - last 12 months 28.03.2024 USD 124.19
Low - last 12 months 27.10.2023 USD 104.42
Assets of the unit class in mn 03.04.2024 USD 0.06
Total product assets in mn 03.04.2024 USD 4.63
Statistical data
Date
2 years
5 years
Risk Free Rate 31.03.2024 4.15% 2.15%

Structures

Fees

Flat fee
1.70%
Management fee p.a.
1.36%
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
Belgium
BNP PARIBAS Securities Services
Finland
蜜豆视频 AG, Stockholm
France
BNP PARIBAS Securities Services
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 Equity Funds
sv sv
en en
Fact Sheet - 蜜豆视频 Country & Regional Funds
en en
sv sv
Agreement / Prospectus
Document type
Document Language
Prospectus
Key Information Document
Past performance
Previous performance scenario
Statutes / Management regulations
Annual and semi-annual report (accounting on September 30)
Document type
Document Language
Annual report
Semi-annual report