Funds and prices
Overview
The exchange rate risk between USD and SGD 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 |
SGD
|
| 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. |
37140612
|
| ISIN |
LU1633270829
|
Performance and Prices
Percentage growth
as of January 31, 2024
Cumulative
| SGD(%) | CHF(%) | EUR(%) | USD(%) | |
| YTD | 0.37 | 0.98 | 0.75 | -0.93 |
| 1M | ||||
| 3M | ||||
| 6M | ||||
| 1Y | ||||
| 2Y | 0.67 | -6.88 | -1.10 | 2.36 |
| 3Y | ||||
| 5Y | 16.02 | 0.94 | 23.31 | 16.74 |
| ø p.a.5Y | 3.02 | 0.19 | 4.28 | 3.14 |
Current data
| Net asset value | 31.01.2024 | SGD 1,251.06 |
| High - last 12 months | 31.01.2024 | SGD 1,251.06 |
| Low - last 12 months | 30.06.2023 | SGD 1,224.01 |
| Assets of the unit class in mn | 31.01.2024 | SGD 1.37 |
| Total product assets in mn | 31.01.2024 | SGD 186.51 |
Structures
Fees
Performance Fee
10.0000%
Distributions
No distributions. Continuous reinvestment of income.
Authorisations
Literature
Agreement / Prospectus
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Document Language
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| Prospectus |
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| Past performance |
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