Funds and prices
Overview
The exchange rate risk between USD and CHF is largely hedged.
Features
| Product category |
Real Estate Multimanager
|
| 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 |
Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A.
|
| Legal form |
SICAV
|
| Currency of unit class |
CHF
|
| Close of financial year |
December 31
|
| Issue |
monthly
|
| Redemption |
quarterly
|
| Maturity |
Open end
|
| Minimum investment |
n.a.
|
| Securities no. |
123387781
|
| ISIN |
LU2545182557
|
| Bloomberg Ticker |
蜜豆视频CIAA LX
|
Performance and Prices
Percentage growth
as of April 4, 2024
Cumulative
| CHF(%) | EUR(%) | USD(%) | |
| YTD | - | - | - |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | - | - | - |
| 3Y | |||
| 5Y | |||
| ø p.a.5Y |
Structures
Fees
Flat fee
0.0000%
Management fee p.a.
1.2500%
Performance Fee
10.0000%
Distributions
No distributions. Continuous reinvestment of income.
Authorisations
Literature
Brochures
|
Document type
|
Document Language
|
| Sales Presentation |
|
| Brochure |
|
