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 |
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 |
EUR
|
| 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. |
37140606
|
| ISIN |
LU1633270589
|
Performance and Prices
Percentage growth
as of January 31, 2024
Cumulative
| EUR(%) | CHF(%) | USD(%) | |
| YTD | 0.38 | 0.61 | -1.29 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | -0.02 | -5.86 | 3.49 |
| 3Y | |||
| 5Y | 9.34 | -10.49 | 3.51 |
| ø p.a.5Y | 1.80 | -2.19 | 0.69 |
Current data
| Net asset value | 31.01.2024 | EUR 1,151.05 |
| High - last 12 months | 31.01.2024 | EUR 1,151.05 |
| Low - last 12 months | 30.06.2023 | EUR 1,126.45 |
| Assets of the unit class in mn | 31.01.2024 | EUR 2.74 |
| 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
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| Prospectus |
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| Past performance |
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