Funds and prices
Overview
The exchange rate risk between USD and GBP 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 |
GBP
|
| 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. |
37140598
|
| ISIN |
LU1633270233
|
Performance and Prices
Percentage growth
as of January 31, 2024
Cumulative
| GBP(%) | CHF(%) | EUR(%) | USD(%) | |
| YTD | 0.51 | 2.34 | 2.11 | 0.41 |
| 1M | ||||
| 3M | ||||
| 6M | ||||
| 1Y | ||||
| 2Y | 2.22 | -1.45 | 4.66 | 8.33 |
| 3Y | ||||
| 5Y | 19.37 | -0.08 | 22.07 | 15.56 |
| ø p.a.5Y | 3.60 | -0.02 | 4.07 | 2.93 |
Current data
| Net asset value | 31.01.2024 | GBP 1,286.51 |
| High - last 12 months | 31.01.2024 | GBP 1,286.51 |
| Low - last 12 months | 30.06.2023 | GBP 1,244.84 |
| Assets of the unit class in mn | 31.01.2024 | GBP 0.31 |
| Total product assets in mn | 31.01.2024 | GBP 109.60 |
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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