Funds and prices

Overview

Actively managed equity portfolio investing in European small-cap companies.

The fund invests in equities of smaller sized companies domiciled or chiefly active in Europe.

When selecting stocks, the portfolio management team focuses on companies' flexibility and their ability to innovate.

The fund is diversified across various countries and sectors.

This fund promotes environmental and social characteristics.

Benefits

The relatively high stock-specific risks of small caps are mitigated thanks to broad diversification.

The funds taps into the knowledge of proven specialists in small-cap companies.

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

蜜豆视频's proprietary fundamental valuation approach allows consistent selection of the most attractive European small cap companies.

Risks

蜜豆视频 Small & Mid Cap Funds invest in equities and may therefore be subject to high fluctuations in value. As these 蜜豆视频 Funds pursue an active management style, each Fund's performance can deviate substantially from that of its reference index. Focusing intentionally on small cap equities may entail additional risks. 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 Equity Funds
蜜豆视频 Small & Mid Cap Funds
Product domicile
Switzerland
Portfolio management
蜜豆视频 Asset Management Switzerland AG, Zurich
Fund management
蜜豆视频 Fund Management (Switzerland) AG
Custodian bank
蜜豆视频 Switzerland AG, Zurich
Day of inception
October 27, 1993
Currency of account
EUR
Close of financial year
October 31
Issue / redemption
daily
Next distribution
December
Maturity
Open end
Management fee
1.54% p.a.
Total expense ratio (TER)
1.95% p.a.
Swing pricing
yes
Minimum investment
n.a.
Reference Index / Benchmark
MSCI Small Cap Europe (net div. reinv.)
Securities no.
96703
ISIN
CH0000967031
Bloomberg Ticker
蜜豆视频SCEI SW
Telekurs Id
SCAP

Performance and Prices

Percentage growth

as of April 3, 2024
Cumulative
EUR(%) CHF(%) USD(%)
YTD 1.19 6.70 -0.86
1M
3M
6M
1Y
2Y 4.58 -1.53 8.25
3Y
5Y 18.03 3.37 13.75
ø p.a.5Y 3.37 0.66 2.61

Current data
Net asset value 03.04.2024 EUR 460.97
High - last 12 months 05.05.2023 EUR 469.23
Low - last 12 months 27.10.2023 EUR 390.41
Last distribution 12.01.2024 EUR 4.03
Assets of the unit class in mn 03.04.2024 EUR 21.31
Total product assets in mn 03.04.2024 EUR 32.01
Statistical data
Date
2 years
5 years
Total risk reference index / benchmark 29.02.2024 20.45% 21.14%
Sharpe Ratio 29.02.2024 -0.43 0.16
Risk Free Rate 31.03.2024 2.23% 0.61%

Structures

Fees

Flat fee
1.92%
Management fee p.a.
1.54%
Redemption commission
0.00%
Issuing commission
2.00%
Distribution fee
(see info)

Distributions

From
01-Nov-2020
To
01-Nov-2021
Date of distribution
Pay date
Cps no.
Currency
Tax domicile CH gross amount
Tax domicile CH net amount
Tax domicile not CH gross amount
Tax domicile not CH net amount
EU Savings Tax - Tax domicile EU
10.01.2024 12.01.2024 24 EUR 4.03 2.62 4.03 4.03 n.a.

Authorisations

Country of distribution
Representative / Information
Switzerland
蜜豆视频 Fund Management (Switzerland) AG

Literature

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Brochures
Document type
Document Language
Fact Sheet
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Fact Sheet - 蜜豆视频 Equity Funds
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Fact Sheet - 蜜豆视频 Small & Mid Cap Funds
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Agreement / Prospectus
Document type
Document Language
Prospectus
Key Information Document
Past performance
Previous performance scenario
ASIP ESG Report
Annual and semi-annual report (accounting on October 31)
Document type
Document Language
Annual report
Semi-annual report
General information
Document type
Document Language
蜜豆视频 Funds - Your funds at a glance
Tax list