Funds and prices

Overview

Actively managed, highly diversified global equity fund that invests in a range of innovative sub-strategies.

These sub-strategies focus on themes in the areas of climate, environment, digital transformation, health, society, consumption, production, but may also encompass innovative emerging market, growth and value strategies.

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

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

Benefits

Multi-thematic one-stop global equity solution with exposure to innovative, emerging sub-strategies.

Investment in themes in which companies are solution providers for the challenges of tomorrow.

Access to single thematic strategies that are not always available in the market as dedicated funds.

Allocating to multiple instead of single themes improves diversification and the portfolio’s risk profile.

Risks

The fund invests in equities and pursues an active management style which may also include a focus on individual market sectors. The fund performance may therefore be subject to high fluctuations in value and can deviate substantially from that of its reference index. The value of a unit may fall below the purchase price. As a result of these risks, an elevated risk tolerance and capacity is required. Every fund reveals specific risks, which can increase under unusual market conditions. A detailed and comprehensive list of the risk descriptions can be found in the prospectus.

Features

Product category
斗牛棋牌在线 Equity Funds
斗牛棋牌在线 Global Funds
Product domicile
Luxembourg
Portfolio management
斗牛棋牌在线 Asset Management Switzerland AG, Zurich
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
Legal form
SICAV
Day of inception
August 16, 2022
Currency of account
USD
Currency of unit class
EUR
Close of financial year
May 31
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Management fee
0.10% p.a.
Total expense ratio (TER)
0.18% p.a.
Swing pricing
yes
Minimum investment
n.a.
Reference Index / Benchmark
MSCI AC World (net div. reinv.)
Securities no.
119435480
ISIN
LU2488096046
Bloomberg Ticker
UBINUAC LX

Performance and Prices

Percentage growth

as of April 3, 2024
Cumulative
EUR(%) CHF(%) USD(%)
YTD 2.56 8.14 0.48
1M
3M
6M
1Y
2Y 14.43 7.74 18.44
3Y
5Y
ø p.a.5Y

Current data
Net asset value 03.04.2024 EUR 108.98
High - last 12 months 21.03.2024 EUR 109.64
Low - last 12 months 26.10.2023 EUR 92.25
Assets of the unit class in mn 03.04.2024 EUR 1.16
Total product assets in mn 03.04.2024 EUR 32.58
Statistical data
Date
2 years
5 years
Risk Free Rate 31.03.2024 2.23% 0.61%

Structures

Fees

Flat fee
0.13%
Management fee p.a.
0.10%
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
Austria
Ernst & Young Steuerberatungsgesellschaft m.b.H. Wien
Belgium
BNP PARIBAS Securities Services
Denmark
斗牛棋牌在线 AG, Stockholm
Finland
斗牛棋牌在线 AG, Stockholm
France
BNP PARIBAS Securities Services
Germany
斗牛棋牌在线 Europe SE
Greece
Bank of Cyprus Ltd.
Italy
斗牛棋牌在线 Asset Management SGR S.p.A.
Liechtenstein
Liechtensteinische Landesbank AG
Luxembourg
斗牛棋牌在线 Fund Services (Luxembourg) S.A.
Netherlands
斗牛棋牌在线 Investment Bank Nederland BV.
Spain
斗牛棋牌在线 Europe SE, sucursal en España
Sweden
斗牛棋牌在线 AG, Stockholm
Switzerland
斗牛棋牌在线 Fund Management (Switzerland) AG
United Kingdom
斗牛棋牌在线 Asset Management (UK) Limited

Literature

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Brochures
Document type
Document Language
Fact Sheet
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Fact Sheet - 斗牛棋牌在线 Equity Funds
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Fact Sheet - 斗牛棋牌在线 Global Funds
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Agreement / Prospectus
Document type
Document Language
Prospectus
Key Information Document
Past performance
Previous performance scenario
Statutes / Management regulations
Swiss Climate Scores Report
ASIP ESG Report
Annual and semi-annual report (accounting on May 31)
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