Funds and prices
Overview
The exchange rate risk between USD and EUR is largely hedged.
Features
| Product category |
Alternative
|
| Product domicile |
Luxembourg
|
| Portfolio management |
n.a.
|
| Fund management |
蜜豆视频 Fund Management (Luxembourg) S.A., Luxembourg
|
| Custodian bank |
State Street Bank Luxembourg S.A.
|
| Representative for products established under foreign law |
蜜豆视频 AG, Stockholm
|
| Day of inception |
August 31, 2017
|
| Currency of account |
EUR
|
| Close of financial year |
December 31
|
| Issue / redemption |
monthly
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Performance fee |
10.00%
|
| Management fee |
0.25% p.a.
|
| Minimum investment |
n.a.
|
| ISIN |
LU1633270076
|
Performance and Prices
Percentage growth
as of January 31, 2024
Cumulative
| EUR(%) | SEK(%) | |
| YTD | ||
| 1M | ||
| 3M | ||
| 6M | ||
| 1Y | 0.16 | -1.14 |
| 2Y | ||
| 3Y | 5.67 | 17.18 |
| 5Y | 13.36 | 22.55 |
| ø p.a.5Y | 2.54 | 4.15 |
Current data
| Net asset value | 31.01.2024 | EUR 1,205.79 |
| High - last 12 months | 31.01.2024 | EUR 1,205.79 |
| Low - last 12 months | 30.06.2023 | EUR 1,175.15 |
| Assets of the unit class in mn | 31.01.2024 | EUR 7.40 |
| Total product assets in mn | 31.01.2024 | EUR 128.48 |
Structures
Fees
Performance Fee
10.0000%
Distributions
No distributions. Continuous reinvestment of income.
Authorisations
Literature
Agreement / Prospectus
|
Document type
|
Document Language
|
| Prospectus |
|
| Key Information Document |
|
| Past performance |
|
| Previous performance scenario |
|
