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 USD 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
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
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| Portfolio management |
斗牛棋牌在线 Asset Management (UK) Ltd., London
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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 15, 2020
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| Currency of account |
USD
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| Close of financial year |
September 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 |
0.66% p.a.
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| Total expense ratio (TER) |
0.88% p.a.
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| Swing pricing |
yes
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| Minimum investment |
n.a.
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| Reference Index / Benchmark |
Customized Benchmark
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| Securities no. |
56106661
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| ISIN |
LU2209017347
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| Bloomberg Ticker |
UBIEUHA LX
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Performance and Prices
Percentage growth
as of April 3, 2024| USD(%) | |
| YTD | 3.81 |
| 1M | |
| 3M | |
| 6M | |
| 1Y | |
| 2Y | 12.87 |
| 3Y | 10.94 |
| 5Y | |
| ø p.a.5Y | 3.52 |
Current data
| Net asset value | 03.04.2024 | USD 123.66 |
| High - last 12 months | 28.03.2024 | USD 123.88 |
| Low - last 12 months | 05.04.2023 | USD 110.70 |
| Assets of the unit class in mn | 03.04.2024 | USD 0.58 |
| Total product assets in mn | 03.04.2024 | USD 465.56 |
| Indicative current dividend yield | 29.02.2024 | 3.22% |
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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| Statutes / Management regulations |
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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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