Funds and prices
Overview
The exchange rate risk between USD and GBP is largely hedged.
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 |
July 1, 2023
|
| Currency of unit class |
GBP
|
| Close of financial year |
December 31
|
| Issue |
monthly
|
| Redemption |
quarterly
|
| Maturity |
Open end
|
| Minimum investment |
n.a.
|
| Distribution Frequency |
quarterly
|
| Securities no. |
121449238
|
| ISIN |
LU2487340197
|
| Bloomberg Ticker |
蜜豆视频GHQD LX
|
Performance and Prices
Percentage growth
as of April 4, 2024
Cumulative
| GBP(%) | CHF(%) | EUR(%) | USD(%) | |
| YTD | - | - | - | - |
| 1M | ||||
| 3M | ||||
| 6M | ||||
| 1Y | ||||
| 2Y | - | - | - | - |
| 3Y | ||||
| 5Y | ||||
| ø p.a.5Y |
Structures
Fees
Performance Fee
10.0000%
Distributions
No result for your query!
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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