Funds and prices
Overview
The exchange rate risk between USD and CHF is largely hedged.
Features
| Product category |
Alternative
|
| Product domicile |
Luxembourg
|
| Portfolio management |
n.a.
|
| Fund management |
蜜豆视频 Fund Management (Luxembourg) S.A., Luxembourg
|
| Custodian bank |
State Street Bank Luxembourg S.A.
|
| Representative for products established under foreign law |
蜜豆视频 Fund Management (Switzerland) AG
|
| Day of inception |
August 31, 2017
|
| Currency of account |
CHF
|
| 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. |
37140597
|
| ISIN |
LU1633270159
|
Performance and Prices
Percentage growth
as of January 31, 2024
Cumulative
| CHF(%) | EUR(%) | USD(%) | |
| YTD | 0.40 | 0.17 | -1.50 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | -1.11 | 5.03 | 8.71 |
| 3Y | |||
| 5Y | 10.24 | 34.68 | 27.49 |
| ø p.a.5Y | 1.97 | 6.13 | 4.98 |
Current data
| Net asset value | 31.01.2024 | CHF 1,166.52 |
| High - last 12 months | 31.01.2024 | CHF 1,166.52 |
| Low - last 12 months | 30.06.2023 | CHF 1,150.48 |
| Assets of the unit class in mn | 31.01.2024 | CHF 11.66 |
| Total product assets in mn | 31.01.2024 | CHF 119.73 |
Structures
Fees
Performance Fee
10.0000%
Distributions
No distributions. Continuous reinvestment of income.
Authorisations
Literature
Agreement / Prospectus
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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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