Funds and prices
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 |
USD
|
| Close of financial year |
December 31
|
| Issue / redemption |
monthly
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Performance fee |
10.00%
|
| Management fee |
1.10% p.a.
|
| Minimum investment |
n.a.
|
| Securities no. |
37140603
|
| ISIN |
LU1633270407
|
Performance and Prices
Percentage growth
as of January 31, 2024
Cumulative
| USD(%) | CHF(%) | EUR(%) | |
| YTD | 0.49 | 2.42 | 2.19 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 2.15 | -7.08 | -1.31 |
| 3Y | |||
| 5Y | 20.18 | 3.91 | 26.95 |
| ø p.a.5Y | 3.74 | 0.77 | 4.89 |
Current data
| Net asset value | 31.01.2024 | USD 1,308.05 |
| High - last 12 months | 31.01.2024 | USD 1,308.05 |
| Low - last 12 months | 30.06.2023 | USD 1,268.61 |
| Assets of the unit class in mn | 31.01.2024 | USD 34.64 |
| Total product assets in mn | 31.01.2024 | USD 139.57 |
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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| Past performance |
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