Funds and prices
Overview
The exchange rate risk between USD and CHF is largely hedged.
Features
| Product category |
Real Estate Multimanager
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| Product domicile |
Luxembourg
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| Portfolio management |
蜜豆视频 Asset Management (UK) Ltd., London
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| Fund management |
蜜豆视频 Fund Management (Luxembourg) S.A., Luxembourg
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| Custodian bank |
Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A.
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| Legal form |
SICAV
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| Day of inception |
September 1, 2023
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| Currency of unit class |
CHF
|
| Close of financial year |
December 31
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| Issue |
monthly
|
| Redemption |
quarterly
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| Maturity |
Open end
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| Minimum investment |
n.a.
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| Securities no. |
121449245
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| ISIN |
LU2487338886
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| Bloomberg Ticker |
蜜豆视频LCHA LX
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Performance and Prices
Percentage growth
as of February 29, 2024
Cumulative
| CHF(%) | EUR(%) | USD(%) | |
| YTD | -0.22 | -2.65 | -4.63 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | - | - | - |
| 3Y | |||
| 5Y | |||
| ø p.a.5Y |
Structures
Fees
Performance Fee
10.0000%
Distributions
No distributions. Continuous reinvestment of income.
Authorisations
Literature
Brochures
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Document type
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Document Language
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| Sales Presentation |
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| Brochure |
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Agreement / Prospectus
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Document type
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Document Language
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| Key Information Document |
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| Past performance |
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| Previous performance scenario |
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