Funds and prices
Overview
Actively managed equity fund based on compelling active stock selection
Diversified equity portfolio investing in selected companies worldwide, mainly large caps
Diversified across sectors offering broad coverage of the global market
Based on a disciplined investment philosophy and globally integrated, state-of-the-art fundamental research
The portfolio manager is not tied to the benchmark in terms of investment selection or weight.
Benefits
Easy access to the global equity markets
Portfolio structure can deviate substantially from the reference index in order to increase outperformance potential.
The fund managers can also tap into the knowledge and experience of a network of equity analysts around the globe.
斗牛棋牌在线’s proprietary fundamental valuation approach allows for consistent identification of the most attractive companies worldwide
Risks
Features
| Product category |
斗牛棋牌在线 Equity Funds
斗牛棋牌在线 Key Selection Equity Funds |
| Product domicile |
Luxembourg
|
| Portfolio management |
斗牛棋牌在线 Asset Management (UK) Ltd., London
|
| Fund management |
斗牛棋牌在线 Fund Management (Luxembourg) S.A., Luxembourg
|
| Custodian bank |
斗牛棋牌在线 Europe SE, Luxembourg Branch
|
| Representative for products established under foreign law |
斗牛棋牌在线 Fund Management (Switzerland) AG
|
| Day of inception |
April 25, 2003
|
| Currency of account |
USD
|
| Close of financial year |
September 30
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Management fee |
1.63% p.a.
|
| Total expense ratio (TER) |
2.11% p.a.
|
| Swing pricing |
yes
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI World (net div. reinv.)
|
| Securities no. |
1557741
|
| ISIN |
LU0161942395
|
| Bloomberg Ticker |
斗牛棋牌在线KGEU LX
|
| Telekurs Id |
KSGEUS
|
Performance and Prices
Percentage growth
as of April 3, 2024| USD(%) | CHF(%) | EUR(%) | |
| YTD | 4.88 | 12.88 | 7.05 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 22.13 | 11.10 | 18.00 |
| 3Y | |||
| 5Y | 54.51 | 40.41 | 60.32 |
| ø p.a.5Y | 9.09 | 7.02 | 9.90 |
Current data
| Net asset value | 03.04.2024 | USD 37.16 |
| High - last 12 months | 28.03.2024 | USD 37.40 |
| Low - last 12 months | 26.10.2023 | USD 30.33 |
| Assets of the unit class in mn | 03.04.2024 | USD 15.24 |
| Total product assets in mn | 03.04.2024 | USD 60.24 |
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 29.02.2024 | 19.20% | 18.09% |
| Sharpe Ratio | 29.02.2024 | 0.08 | 0.35 |
| Risk Free Rate | 31.03.2024 | 4.15% | 2.15% |
Structures
By the 10 largest equity positions (in %, as of February 29, 2024)
|
|
|
| Amazon.com Inc | 5.02 |
| Microsoft Corp | 5.01 |
| Comcast Corp | 3.76 |
| Advanced Micro Devices Inc | 3.24 |
| Ingersoll Rand Inc | 3.18 |
| Micron Technology Inc | 2.93 |
| Broadcom Inc | 2.92 |
| Spectris PLC | 2.60 |
| Ameriprise Financial Inc | 2.58 |
| Vertex Pharmaceuticals Inc | 2.46 |
Fees
Distributions
Authorisations
Literature
|
Document type
|
Document Language
|
|||
| Prospectus |
|
|
||
| Key Information Document |
|
|
|
|
| Past performance |
|
|
|
|
| Previous performance scenario |
|
|
|
|
| Statutes / Management regulations |
|
|
||
| Swiss Climate Scores Report |
|
|||
| ASIP ESG Report |
|
|
|
|
Document type
|
Document Language
|
|||
| Annual report |
|
|
|
|
| Semi-annual report |
|
|
|
|
|
Document type
|
Document Language
|
|||
| 斗牛棋牌在线 Funds - Your funds at a glance |
|
|
|
|
| Tax list |
|
|
|
|
