Funds and prices
Features
| Product category |
斗牛棋牌在线 Funds for discretionary mandates
斗牛棋牌在线 Structured Funds |
| Product domicile |
Luxembourg
|
| Portfolio management |
斗牛棋牌在线 Asset Management (UK) Ltd., London
|
| Fund management |
斗牛棋牌在线 Fund Management (Luxembourg) S.A., Luxembourg
|
| Custodian bank |
斗牛棋牌在线 Europe SE, Luxembourg Branch
|
| Representative for products established under foreign law |
斗牛棋牌在线 Fund Management (Switzerland) AG
|
| Day of inception |
July 16, 2013
|
| Currency of account |
EUR
|
| 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. |
21665291
|
| ISIN |
LU0947614417
|
| Bloomberg Ticker |
SFKMMHI LX
|
Performance and Prices
Percentage growth
as of March 26, 2024
Cumulative
| EUR(%) | CHF(%) | USD(%) | |
| YTD | 4.67 | 8.94 | 2.06 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 3.83 | -1.07 | 8.59 |
| 3Y | |||
| 5Y | 27.81 | 9.92 | 21.84 |
| ø p.a.5Y | 5.03 | 1.91 | 4.03 |
Current data
| Net asset value | 26.03.2024 | EUR 168.63 |
| High - last 12 months | 26.03.2024 | EUR 168.63 |
| Low - last 12 months | 26.04.2023 | EUR 154.46 |
| Total product assets in mn | 26.03.2024 | EUR 459.12 |
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)
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Document type
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Document Language
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| Annual report |
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| Semi-annual report |
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General information
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Document type
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Document Language
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| 斗牛棋牌在线 Funds - Your funds at a glance |
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| Tax list |
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