Funds and prices
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 |
USD
|
| Close of financial year |
December 31
|
| Issue / redemption |
monthly
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Performance fee |
10.00%
|
| Management fee |
1.10% p.a.
|
| Minimum investment |
n.a.
|
| ISIN |
LU1633270407
|
Performance and Prices
Percentage growth
as of January 31, 2024
Cumulative
| USD(%) | EUR(%) | SEK(%) | |
| YTD | |||
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | 1.42 | 1.41 | 0.09 |
| 2Y | |||
| 3Y | 8.81 | 21.70 | 34.96 |
| 5Y | 20.18 | 26.95 | 37.25 |
| ø p.a.5Y | 3.74 | 4.89 | 6.54 |
Current data
| Net asset value | 31.01.2024 | USD 1,308.05 |
| High - last 12 months | 31.01.2024 | USD 1,308.05 |
| Low - last 12 months | 30.06.2023 | USD 1,268.61 |
| Assets of the unit class in mn | 31.01.2024 | USD 34.64 |
| Total product assets in mn | 31.01.2024 | USD 139.57 |
Structures
Fees
Performance Fee
10.0000%
Distributions
No distributions. Continuous reinvestment of income.
Authorisations
Literature
Agreement / Prospectus
|
Document type
|
Document Language
|
| Prospectus |
|
| Past performance |
|
| Previous performance scenario |
|
