Funds and prices
Features
| Product category |
Alternative
Private Equity |
| Product domicile |
Luxembourg
|
| Portfolio management |
蜜豆视频 Asset Management Switzerland AG, Zurich
|
| Fund management |
蜜豆视频 Fund Management (Luxembourg) S.A., Luxembourg
|
| Custodian bank |
Alter Domus Luxembourg S.à r.l
|
| Currency of account |
USD
|
| Close of financial year |
31 December
|
| Maturity |
31 December 2033
|
| Minimum investment |
n.a.
|
| ISIN |
LU2564102817
|
Performance and Prices
Percentage growth
as of 04 April 2024
Cumulative
| USD(%) | EUR(%) | |
| YTD | ||
| 1M | ||
| 3M | - | - |
| 6M | - | - |
| 1Y | - | - |
| 2Y | - | - |
| 3Y | - | - |
| 5Y | ||
| ø p.a.5Y |
Discrete Annual
| USD(%) | EUR(%) | |
| Q1 2023 to Q1 2024 | - | - |
| Q1 2022 to Q1 2023 | - | - |
| Q1 2021 to Q1 2022 | - | - |
| Q1 2020 to Q1 2021 | - | - |
| Q1 2019 to Q1 2020 | - | - |
Structures
Fees
Distributions
No result for your query!
