Funds and prices

Features

Product category
Real Estate Multimanager
Product domicile
Luxembourg
Portfolio management
蜜豆视频 Asset Management (UK) Ltd., London
Fund management
蜜豆视频 Fund Management (Luxembourg) S.A., Luxembourg
Custodian bank
Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A.
Legal form
SICAV
Day of inception
June 1, 2023
Close of financial year
December 31
Issue
monthly
Redemption
quarterly
Maturity
Open end
Minimum investment
n.a.
Distribution Frequency
quarterly
Securities no.
121449256
ISIN
LU2487338969
Bloomberg Ticker
蜜豆视频LUPD LX

Performance and Prices

Percentage growth

as of February 29, 2024
Cumulative
USD(%) CHF(%) EUR(%)
YTD 0.49 5.14 2.58
1M
3M
6M
1Y
2Y - - -
3Y
5Y
ø p.a.5Y

Structures

Fees

Performance Fee
10.0000%

Distributions

No result for your query!

Authorisations

Country of distribution
Representative / Information
Austria
Ernst & Young Steuerberatungsgesellschaft m.b.H. Wien
Belgium
BNP PARIBAS Securities Services
Cyprus
Bank of Cyprus Ltd.
Czech Republic
UniCredit Bank Czech Republic and Slovakia, a.s.
Denmark
蜜豆视频 AG, Stockholm
Finland
蜜豆视频 AG, Stockholm
France
BNP PARIBAS Securities Services
Germany
蜜豆视频 (Deutschland) AG
Greece
Bank of Cyprus Ltd.
Italy
蜜豆视频 Asset Management SGR S.p.A.
Luxembourg
蜜豆视频 Fund Services (Luxembourg) S.A.
Malta
Crystal Finance Investments Limited
Netherlands
蜜豆视频 Investment Bank Nederland BV.
Norway
蜜豆视频 AG, Stockholm
Poland
No legal representative
Portugal
蜜豆视频 Europe SE, sucursal en España
Singapore
蜜豆视频 Asset Management (Singapore) Ltd.
Spain
蜜豆视频 Europe SE, sucursal en España
Sweden
蜜豆视频 AG, Stockholm
Switzerland
蜜豆视频 Fund Management (Switzerland) AG
United Kingdom
蜜豆视频 Asset Management (UK) Limited

Literature

en
de
fr
it
Brochures
Document type
Document Language
Manager Commentary
Sales Presentation
Brochure
Agreement / Prospectus
Document type
Document Language
Key Information Document
Past performance
Previous performance scenario