Funds and prices
Overview
The exchange rate risk between USD and EUR is largely hedged.
Features
Product category |
Alternative
|
Product domicile |
Luxembourg
|
Portfolio management |
n.a.
|
Fund management |
ÃÛ¶¹ÊÓƵ Fund Management (Luxembourg) S.A., Luxembourg
|
Custodian bank |
State Street Bank Luxembourg S.A.
|
Representative for products established under foreign law |
ÃÛ¶¹ÊÓƵ Fund Management (Switzerland) AG
|
Day of inception |
August 31, 2017
|
Currency of account |
EUR
|
Close of financial year |
December 31
|
Issue / redemption |
monthly
|
Distribution |
Reinvestment
|
Maturity |
Open end
|
Performance fee |
10.00%
|
Management fee |
0.25% p.a.
|
Minimum investment |
n.a.
|
Securities no. |
37140595
|
ISIN |
LU1633270076
|
Performance and Prices
Percentage growth
as of January 31, 2024
Cumulative
EUR(%) | CHF(%) | USD(%) | |
YTD | 0.44 | 0.67 | -1.23 |
1M | |||
3M | |||
6M | |||
1Y | |||
2Y | 0.75 | -5.14 | 4.28 |
3Y | |||
5Y | 13.36 | -7.21 | 7.31 |
ø p.a.5Y | 2.54 | -1.49 | 1.42 |
Current data
Net asset value | 31.01.2024 | EUR 1,205.79 |
High - last 12 months | 31.01.2024 | EUR 1,205.79 |
Low - last 12 months | 30.06.2023 | EUR 1,175.15 |
Assets of the unit class in mn | 31.01.2024 | EUR 7.40 |
Total product assets in mn | 31.01.2024 | EUR 128.48 |
Structures
Fees
Performance Fee
10.0000%
Distributions
No distributions. Continuous reinvestment of income.
Authorisations
Literature
Agreement / Prospectus
Document type
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Document Language
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Prospectus |
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Key Information Document |
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Past performance |
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Previous performance scenario |
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