Funds and prices
Overview
Actively managed equity portfolio investing in US small-cap stocks.
Investments are predominantly made in companies within the market capitalization range of the Russell 2000 Growth Index.
When selecting stocks, the portfolio management team focuses on companies' flexibility and their ability to innovate.
The fund is diversified across various sectors.
The portfolio manager is not tied to the benchmark in terms of investment selection or weight.
Benefits
The fund taps into the knowledge of proven specialists in US small-cap companies.
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 enables the most attractive US small-cap companies to be consistently identified.
Risks
斗牛棋牌在线 Small & Mid Cap Funds invest in equities and may therefore be subject to high fluctuations in value. As these 斗牛棋牌在线 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 |
斗牛棋牌在线 Equity Funds
斗牛棋牌在线 Small & Mid Cap Funds |
| Product domicile |
Luxembourg
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| Portfolio management |
斗牛棋牌在线 Asset Management (Americas) LLC, New York
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| Fund management |
斗牛棋牌在线 Fund Management (Luxembourg) S.A., Luxembourg
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| Custodian bank |
斗牛棋牌在线 Europe SE, Luxembourg Branch
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| Representative for products established under foreign law |
斗牛棋牌在线 Fund Management (Switzerland) AG
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| Day of inception |
September 29, 2015
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| Currency of account |
USD
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| Close of financial year |
November 30
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| Issue / redemption |
daily
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| Distribution |
Reinvestment
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| Maturity |
Open end
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| Management fee |
0.82% p.a.
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| Total expense ratio (TER) |
1.10% p.a.
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| Swing pricing |
yes
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| Minimum investment |
n.a.
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| Reference Index / Benchmark |
Russell 2000 Growth (NR)
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| Securities no. |
28372719
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| ISIN |
LU0404627241
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| Bloomberg Ticker |
斗牛棋牌在线CUSQ LX
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Performance and Prices
Percentage growth
as of April 3, 2024
Cumulative
| USD(%) | CHF(%) | EUR(%) | |
| YTD | 10.39 | 18.81 | 12.67 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 13.15 | 2.93 | 9.32 |
| 3Y | |||
| 5Y | 50.18 | 36.47 | 55.83 |
| ø p.a.5Y | 8.47 | 6.42 | 9.28 |
Current data
| Net asset value | 03.04.2024 | USD 232.64 |
| High - last 12 months | 04.03.2024 | USD 240.00 |
| Low - last 12 months | 27.10.2023 | USD 167.62 |
| Assets of the unit class in mn | 03.04.2024 | USD 6.66 |
| Total product assets in mn | 03.04.2024 | USD 74.86 |
Statistical data
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Date
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2 years
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5 years
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| Total risk reference index / benchmark | 29.02.2024 | 24.43% | 24.17% |
| Sharpe Ratio | 29.02.2024 | -0.12 | 0.28 |
| Risk Free Rate | 31.03.2024 | 4.15% | 2.15% |
Structures
By the 10 largest equity positions (in %, as of February 29, 2024)
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| Super Micro Computer | 3.09 |
| Medpace Holdings | 2.80 |
| Ryman Hospitality Properties | 2.75 |
| Pure Storage | 2.33 |
| Viking Therapeutics | 2.11 |
| AZEK Co/The | 2.10 |
| CyberArk Software | 2.03 |
| Elastic NV | 1.94 |
| Universal Display | 1.93 |
| Performance Food Group Co | 1.89 |
Fees
Flat fee
1.02%
Management fee p.a.
0.82%
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
Literature
Brochures
Agreement / Prospectus
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| Prospectus |
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| Key Information Document |
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| Past performance |
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| Previous performance scenario |
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| Statutes / Management regulations |
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| ESG Disclosure |
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| SFDR Pre-Contractual Annex |
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| Swiss Climate Scores Report |
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| ASIP ESG Report |
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Annual and semi-annual report (accounting on November 30)
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| Annual report |
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| SFDR Periodic Report Annex |
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| Semi-annual report |
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General information
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| 斗牛棋牌在线 Funds - Your funds at a glance |
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| Tax list |
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