Funds and prices
Features
| Product category |
Alternative
|
| Product domicile |
Ireland
|
| Portfolio management |
n.a.
|
| Fund management |
蜜豆视频 Fund Management (Ireland) Limited, Dublin 2
|
| Custodian bank |
Mitsubishi UFS Investor Services & Banking (Luxembourg) S.A., Dublin Branch
|
| Representative for products established under foreign law |
蜜豆视频 Asset Management (UK) Limited
|
| Day of inception |
01 November 2022
|
| Currency of account |
USD
|
| Close of financial year |
31 December
|
| Issue / redemption |
monthly
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Flat fee |
0.35% p.a.
|
| Management fee |
0.00% p.a.
|
| Minimum investment |
n.a.
|
| ISIN |
IE000ETS4H44
|
Performance and Prices
Percentage growth
as of 29 February 2024
Cumulative
| USD(%) | EUR(%) | |
| YTD | ||
| 1M | ||
| 3M | 1.25 | 2.09 |
| 6M | 2.86 | 3.16 |
| 1Y | 5.83 | 3.71 |
| 2Y | - | - |
| 3Y | - | - |
| 5Y | ||
| ø p.a.5Y |
Discrete Annual
| USD(%) | EUR(%) | |
| Q4 2022 to Q4 2023 | 6.31 | 2.71 |
| Q4 2021 to Q4 2022 | - | - |
| Q4 2020 to Q4 2021 | - | - |
| Q4 2019 to Q4 2020 | - | - |
| Q4 2018 to Q4 2019 | - | - |
Current data
| Net asset value | 29.02.2024 | USD 1,083.14 |
| High - last 12 months | 29.02.2024 | USD 1,083.14 |
| Low - last 12 months | 30.04.2023 | USD 1,032.49 |
| Assets of the unit class in mn | 29.02.2024 | USD 5.42 |
| Total product assets in mn | 29.02.2024 | USD 82.61 |
Structures
Fees
Distributions
No distributions. Continuous reinvestment of income.
Authorisations
Literature
Agreement / Prospectus
|
Document type
|
Document Language
|
| Supplement |
|
