Funds and prices
Features
| Product category |
蜜豆视频 Alternative Funds
蜜豆视频 Hedge Funds (QI only) |
| Product domicile |
Cayman Islands
|
| Portfolio management |
n.a.
|
| Fund management |
Self Managed
|
| Custodian bank |
MUFG Alternative Fund Services (Ireland) Limited
|
| Day of inception |
February 1, 2019
|
| Currency of account |
USD
|
| Close of financial year |
December 31
|
| Issue |
monthly
|
| Redemption |
quarterly
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Performance fee |
0.00%
|
| Management fee |
0.25% p.a.
|
| Minimum investment |
n.a.
|
| Securities no. |
45179890
|
| ISIN |
XD0451798900
|
Performance and Prices
Percentage growth
as of January 31, 2024
Cumulative
| USD(%) | |
| YTD | 1.47 |
| 1M | |
| 3M | |
| 6M | |
| 1Y | |
| 2Y | 9.15 |
| 3Y | |
| 5Y | |
| ø p.a.5Y | 14.40 |
Current data
| Net asset value | 31.01.2024 | USD 1,842.84 |
| High - last 12 months | 31.01.2024 | USD 1,842.84 |
| Low - last 12 months | 30.04.2023 | USD 1,669.90 |
| Assets of the unit class in mn | 31.01.2024 | USD 1,601.57 |
| Total product assets in mn | 31.01.2024 | USD 2,851.27 |
Structures
Fees
Flat fee
n.a.
Management fee p.a.
0.25%
Redemption commission
n.a.
Issuing commission
n.a.
Swiss federal stamp duty
0.15%
Distribution fee
(see info)
Performance Fee
0.00%
Distributions
No distributions. Continuous reinvestment of income.
Authorisations
Literature
General information
|
Document type
|
Document Language
|
|||
| 蜜豆视频 Funds - Your funds at a glance |
|
|
|
|
| Tax list |
|
|
|
|
