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.

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

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. This fund pursues a very active management style. Its performance may therefore deviate considerably from that of a comparable market return. 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 Growth Funds
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 Fund Management (Switzerland) AG
Legal form
SICAV
Day of inception
March 30, 2021
Currency of account
USD
Close of financial year
May 31
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Management fee
1.32% p.a.
Total expense ratio (TER)
1.73% p.a.
Swing pricing
yes
Minimum investment
n.a.
Reference Index / Benchmark
Russell 1000 Growth (net div. Reinv.)
Securities no.
51758614
ISIN
LU2099993664
Bloomberg Ticker
UBGSUPU LX

Performance and Prices

Percentage growth

as of April 3, 2024
Cumulative
USD(%) CHF(%) EUR(%)
YTD 11.54 20.04 13.84
1M
3M
6M
1Y
2Y 41.86 29.05 37.06
3Y 30.15 24.99 41.43
5Y
ø p.a.5Y 9.18 7.72 12.25

Current data
Net asset value 03.04.2024 USD 134.11
High - last 12 months 22.03.2024 USD 135.83
Low - last 12 months 25.04.2023 USD 94.15
Assets of the unit class in mn 03.04.2024 USD 6.49
Total product assets in mn 03.04.2024 USD 322.91
Statistical data
Date
2 years
5 years
Total risk reference index / benchmark 29.02.2024 22.80% n.a.
Sharpe Ratio 29.02.2024 0.23 n.a.
Risk Free Rate 31.03.2024 4.15% 2.15%

Structures

Fees

Flat fee
1.65%
Management fee p.a.
1.32%
Redemption commission
0.00%
Issuing commission
2.00%
Swiss federal stamp duty
0.15%
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
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

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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 Growth Funds
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Agreement / Prospectus
Document type
Document Language
Prospectus
Key Information Document
Past performance
Previous performance scenario
Statutes / Management regulations
ESG Disclosure
Swiss Climate Scores Report
ASIP ESG Report
Annual and semi-annual report (accounting on May 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