Funds and prices

Overview

The actively managed fund is focused on capturing growth and income opportunities predominantly from Europe.

It invests predominantly in European equities, high yield corporate bonds and convertible bonds.

Each asset class weighting is kept at approximately one third.

The portfolio manager is not tied to the benchmark in terms of investment selection or weight.

The exchange rate risk between EUR and SGD is largely hedged.

Benefits

Equities, high yield corporate bonds and convertible bonds offer a compelling combination of growth and income opportunities with favorable risk/return characteristics.

Diversification across each asset class at approximately one third reduces overall risk.

Managed by a dedicated team of experts who can draw upon 斗牛棋牌在线 Asset Management's experienced European investment teams.

Risks

This fund value may fluctuate given its equity exposure and is also impacted by changes in interest rates due to its fixed income holdings. The fund focuses intentionally on European assets, which may entail additional risks and volatility. 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 Asset Allocation Funds
斗牛棋牌在线 European Growth and Income Fund
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 7, 2014
Currency of account
SGD
Close of financial year
September 30
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Management fee
1.40% p.a.
Total expense ratio (TER)
1.81% p.a.
Swing pricing
yes
Minimum investment
n.a.
Reference Index / Benchmark
Customized Benchmark
Securities no.
23756194
ISIN
LU1038902927
Bloomberg Ticker
UEGIPSA LX
Telekurs Id
n.a.

Performance and Prices

Percentage growth

as of April 3, 2024
Cumulative
SGD(%)
YTD 3.15
1M
3M
6M
1Y
2Y 10.32
3Y
5Y 22.79
ø p.a.5Y 4.19

Current data
Net asset value 03.04.2024 SGD 155.79
High - last 12 months 28.03.2024 SGD 156.13
Low - last 12 months 27.10.2023 SGD 142.14
Assets of the unit class in mn 03.04.2024 SGD 2.76
Total product assets in mn 03.04.2024 SGD 628.32
Indicative equity dividend yield (gross) 29.02.2024 3.22%

Structures

By the 5 largest equity positions (in %, as of February 29, 2024)

 
 
NESTLE SA 0.90
NOVO NORDISK A/S 0.85
ASML HOLDING NV 0.78
LVMH MOET HENNESSY LOUIS VUITTON SE 0.73
SAMPO OYJ 0.67

Fees

Flat fee
1.75%
Management fee p.a.
1.40%
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
Luxembourg
斗牛棋牌在线 Fund Services (Luxembourg) S.A.
Macau
斗牛棋牌在线 Asset Management (Hong Kong) Limited
Switzerland
斗牛棋牌在线 Fund Management (Switzerland) AG

Literature

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Brochures
Document type
Document Language
Fact Sheet
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Fund Profile
Fact Sheet - 斗牛棋牌在线 Asset Allocation Funds
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Fact Sheet - 斗牛棋牌在线 European Growth and Income Fund
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Agreement / Prospectus
Document type
Document Language
Prospectus
Key Information Document
Past performance
Previous performance scenario
Statutes / Management regulations
Annual and semi-annual report (accounting on September 30)
Document type
Document Language
Annual report
Semi-annual report
General information
Document type
Document Language
斗牛棋牌在线 Funds - Your funds at a glance
Tax list