Funds and prices
Overview
A global equity strategy, combining quantitative screening and fundamental analysis to find attractively valued stocks with turnaround potential.
Data driven approach based on signals such as management change, corporate actions & net management stock buying.
Concentrated active strategy focusing on areas of undervaluation.
The portfolio manager is not tied to the benchmark in terms of investment selection or weight.
Benefits
Access to global turnaround stocks with clear catalysts for a turnaround in investment performance.
Portfolio structure can deviate substantially from the reference index to increase outperformance potential.
The fund managers can tap into the knowledge and experience of a global network of equity analysts.
斗牛棋牌在线’s proprietary fundamental valuation approach allows for consistent identification of the most attractive companies worldwide.
Risks
Features
| Product category |
斗牛棋牌在线 Equity Funds
斗牛棋牌在线 Country & Regional Funds |
| 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 |
December 8, 2022
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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 |
0.72% p.a.
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| Total expense ratio (TER) |
0.98% 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 AC World (net div. reinv.)
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| Securities no. |
121114581
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| ISIN |
LU2523520661
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| Bloomberg Ticker |
UBTEOQA LX
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Performance and Prices
Percentage growth
as of April 3, 2024| USD(%) | CHF(%) | EUR(%) | |
| YTD | 3.90 | 11.83 | 6.05 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 21.04 | 10.11 | 16.94 |
| 3Y | |||
| 5Y | |||
| ø p.a.5Y |
Current data
| Net asset value | 03.04.2024 | USD 124.69 |
| High - last 12 months | 28.03.2024 | USD 125.49 |
| Low - last 12 months | 31.05.2023 | USD 104.84 |
| Assets of the unit class in mn | 03.04.2024 | USD 0.06 |
| Total product assets in mn | 03.04.2024 | USD 4.63 |
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Date
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2 years
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5 years
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| 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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| Statutes / Management regulations |
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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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