Funds and prices
Features
Product category |
Alternative
Private Equity |
Product domicile |
Luxembourg
|
Portfolio management |
n.a.
|
Fund management |
ÃÛ¶¹ÊÓƵ Fund Management (Luxembourg) S.A., Luxembourg
|
Currency of account |
USD
|
Close of financial year |
December 31
|
Maturity |
December 31, 2033
|
Minimum investment |
n.a.
|
ISIN |
LU2564101843
|
Performance and Prices
Percentage growth
as of April 4, 2024
Cumulative
USD(%) | EUR(%) | |
YTD | ||
1M | ||
3M | ||
6M | ||
1Y | - | - |
2Y | ||
3Y | - | - |
5Y | - | - |
ø p.a.5Y |
Structures
Fees
Distributions
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