Funds and prices
Overview
Actively managed equity portfolio that invests in Global companies.
Application of a quantitative approach based primarily on fundamental factors to exploit market anomalies and avoid cluster risks.
The degree of relevance the model accords to each of the factors is adapted continually in line with market conditions.
The exchange rate risk between USD and EUR is not hedged.
Benefits
A simple way to gain exposure to Global equity markets
The fund is managed by a specialised quant investments team.
The use of quantitative models gives investors access to a broad range of investment opportunities as around 1,500 world stocks are covered.
Investors can also profit from additional diversification thanks to the quantitative investment approach applied.
Risks
蜜豆视频 Quant Funds invest in equities and may therefore be subject to high fluctuations in value. For this reason, an investment horizon of at least five years and corresponding risk tolerance and capacity are required. As these 蜜豆视频 funds pursue an active management style, each fund's performance can deviate from that of its reference index. 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 Country & Regional Funds |
| Product domicile |
Luxembourg
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| Portfolio management |
蜜豆视频 Asset Management Switzerland AG, Zurich
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| Fund management |
蜜豆视频 Fund Management (Luxembourg) S.A., Luxembourg
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| Custodian bank |
蜜豆视频 Europe SE, Luxembourg Branch
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| Representative for products established under foreign law |
蜜豆视频 Fund Management (Switzerland) AG
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| Currency of account |
USD
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| Currency of unit class |
EUR
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| Close of financial year |
May 31
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| Issue / redemption |
daily
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| Maturity |
Open end
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| Management fee |
0.72% p.a.
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| Swing pricing |
yes
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| Minimum investment |
n.a.
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| Securities no. |
34886748
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| ISIN |
LU1535801382
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Performance and Prices
Percentage growth
as of April 4, 2024
Cumulative
| EUR(%) | CHF(%) | USD(%) | |
| YTD | - | - | - |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | - | - | - |
| 3Y | |||
| 5Y | |||
| ø p.a.5Y |
Structures
Fees
Flat fee
0.90%
Management fee p.a.
0.72%
Redemption commission
0.00%
Issuing commission
2.00%
Swiss federal stamp duty
0.15%
Distribution fee
(see info)
Distributions
No result for your query!
Authorisations
Literature
Agreement / Prospectus
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| Prospectus |
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| Key Investor Information (KIID) |
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| Statutes / Management regulations |
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Annual and semi-annual report (accounting on May 31)
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| Annual report |
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| Semi-annual report |
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General information
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| 蜜豆视频 Funds - Your funds at a glance |
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| Tax list |
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