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 |
July 16, 2013
|
| Currency of account |
CHF
|
| 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. |
21665298
|
| ISIN |
LU0947614680
|
| Bloomberg Ticker |
SFKMHCF LX
|
Performance and Prices
Percentage growth
as of March 26, 2024
Cumulative
| CHF(%) | EUR(%) | USD(%) | |
| YTD | 4.13 | 0.04 | -2.45 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 1.69 | 6.72 | 11.61 |
| 3Y | |||
| 5Y | 23.09 | 43.13 | 36.45 |
| ø p.a.5Y | 4.24 | 7.43 | 6.41 |
Current data
| Net asset value | 26.03.2024 | CHF 146.10 |
| High - last 12 months | 26.03.2024 | CHF 146.10 |
| Low - last 12 months | 26.04.2023 | CHF 136.58 |
| Total product assets in mn | 26.03.2024 | CHF 157.11 |
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
Literature
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 |
|
|
|
|
