Funds and prices
Overview
Actively managed equity portfolio investing in European small-cap companies.
The fund invests in equities of smaller sized companies domiciled or chiefly active in Europe.
When selecting stocks, the portfolio management team focuses on companies' flexibility and their ability to innovate.
The fund is diversified across various countries and sectors.
This fund promotes environmental and social characteristics and falls under SFDR Article 8(1).
The portfolio manager is not tied to the benchmark in terms of investment selection or weight.
The exchange rate risk between EUR and USD is largely hedged.
Benefits
The funds taps into the knowledge of proven specialists in European 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 European small-cap companies to be consistently identified.
Investors benefit from a global investment platform of 斗牛棋牌在线 Asset Management.
Risks
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 Switzerland AG, Zurich
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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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| Regulation |
UCITS
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| Legal form |
Unlimited
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| Day of inception |
April 29, 2014
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| Currency of account |
EUR
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| Currency of unit class |
USD
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| Close of financial year |
May 31
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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 |
1.40% p.a.
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| Total expense ratio (TER) |
1.81% p.a.
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| Swing pricing |
yes
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| Minimum investment |
n.a.
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| Reference Index / Benchmark |
MSCI Europe Small Cap (net div. reinv.) (hedged USD)
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| Securities no. |
24139206
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| ISIN |
LU1056569806
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| Bloomberg Ticker |
斗牛棋牌在线EPAU LX
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| Telekurs Id |
n.a.
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Performance and Prices
Percentage growth
as of April 3, 2024| USD(%) | CHF(%) | EUR(%) | |
| YTD | 1.21 | 8.93 | 3.31 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 7.04 | -2.62 | 3.42 |
| 3Y | |||
| 5Y | 32.82 | 20.70 | 37.82 |
| ø p.a.5Y | 5.84 | 3.83 | 6.63 |
Current data
| Net asset value | 03.04.2024 | USD 190.27 |
| High - last 12 months | 28.03.2024 | USD 191.29 |
| Low - last 12 months | 27.10.2023 | USD 158.50 |
| Assets of the unit class in mn | 03.04.2024 | USD 2.77 |
| Total product assets in mn | 03.04.2024 | USD 282.98 |
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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 | 18.72% | 19.67% |
| Sharpe Ratio | 29.02.2024 | -0.39 | 0.20 |
| Risk Free Rate | 31.03.2024 | 4.15% | 2.15% |
Structures
Fees
Distributions
Authorisations
Literature
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| Prospectus |
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| Key Information Document |
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| Past performance |
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| ESG Disclosure |
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| Swiss Climate Scores Report |
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| ASIP ESG Report |
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| Annual report |
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| Semi-annual report |
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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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