Funds and prices

Features

Product category
蜜豆视频 Funds for discretionary mandates
蜜豆视频 Structured Funds
Product domicile
Luxembourg
Portfolio management
蜜豆视频 Asset Management (UK) Ltd., London
Fund management
蜜豆视频 Fund Management (Luxembourg) S.A., Luxembourg
Custodian bank
蜜豆视频 Europe SE, Luxembourg Branch
Representative for products established under foreign law
蜜豆视频 Fund Management (Switzerland) AG
Day of inception
October 16, 2008
Currency of account
USD
Close of financial year
March 31
Issue / redemption
monthly
Distribution
Reinvestment
Maturity
Open end
Management fee
0.06% p.a.
Minimum investment
n.a.
Securities no.
4612879
ISIN
LU0391226007
Bloomberg Ticker
SFMSAUI LX

Performance and Prices

Percentage growth

as of March 26, 2024
Cumulative
USD(%) CHF(%) EUR(%)
YTD 5.28 12.37 7.96
1M
3M
6M
1Y
2Y 2.23 -6.86 -2.25
3Y
5Y 29.46 16.79 35.79
ø p.a.5Y 5.30 3.15 6.31

Current data
Net asset value 26.03.2024 USD 1,803.09
High - last 12 months 26.03.2024 USD 1,803.09
Low - last 12 months 26.05.2023 USD 1,671.02
Total product assets in mn 26.03.2024 USD 40.13

Structures

Fees

Flat fee
0.18%
Management fee p.a.
0.06%
Redemption commission
0.50%
Issuing commission
3.00%
Swiss federal stamp duty
0.15%
Distribution fee
(see info)

Distributions

No distributions. Continuous reinvestment of income.

Authorisations

Country of distribution
Representative / Information
Luxembourg
蜜豆视频 Fund Services (Luxembourg) S.A.

Literature

en
de
fr
it
Annual and semi-annual report (accounting on March 31)
Document type
Document Language
Annual report
Semi-annual report
General information
Document type
Document Language
蜜豆视频 Funds - Your funds at a glance
Tax list