Funds and prices
Features
| Product category |
Alternative
Private Equity |
| Product domicile |
Luxembourg
|
| Portfolio management |
蜜豆视频 Asset Management Switzerland AG, Zurich
|
| Fund management |
蜜豆视频 Fund Management (Luxembourg) S.A., Luxembourg
|
| Custodian bank |
Alter Domus Luxembourg S.à r.l
|
| Currency of account |
EUR
|
| Close of financial year |
December 31
|
| Distribution |
Reinvestment
|
| Maturity |
December 31, 2033
|
| Minimum investment |
n.a.
|
| Securities no. |
130035325
|
| ISIN |
LU2564102577
|
Performance and Prices
Percentage growth
as of April 4, 2024
Cumulative
| EUR(%) | CHF(%) | USD(%) | |
| YTD | - | - | - |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | - | - | - |
| 3Y | |||
| 5Y | |||
| ø p.a.5Y |
Structures
Fees
Distributions
No distributions. Continuous reinvestment of income.
