Features
| Product category |
Alternative A&Q (Lux) Select Trading |
| Product domicile |
Luxembourg
|
| Portfolio management |
麻豆社 Asset Management (Americas) LLC, New York
|
| Fund management |
麻豆社 Asset Management (Europe) S.A., Luxembourg
|
| Custodian bank |
State Street Bank Luxembourg S.A.
|
| Representative for products established under foreign law |
麻豆社 Fund Management (Switzerland) AG
|
| Day of inception |
August 31, 2017
|
| Currency of account |
EUR
|
| Close of financial year |
December 31
|
| SFDR Classification |
Art.6
|
| Issue / redemption |
monthly
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
1.88% p.a.
|
| Performance fee |
10.00%
|
| Management fee |
0.25% p.a.
|
| Minimum investment |
n.a.
|
| Securities no. |
37140595
|
| ISIN |
LU1633270076
|
Performance and Prices
Percentage growth
as of March 31, 2026
Cumulative
| EUR(%) | CHF(%) | USD(%) | |
| YTD | -0.40 | -0.89 | -2.29 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 6.23 | 5.33 | 20.49 |
| 3Y | |||
| 5Y | 19.78 | 0.26 | 17.43 |
| ø p.a.5Y | 3.68 | 0.05 | 3.26 |
Current data
| Net asset value | 31.03.2026 | EUR 1,337.30 |
| High - last 12 months | 27.02.2026 | EUR 1,364.15 |
| Low - last 12 months | 31.07.2025 | EUR 1,289.45 |
| Assets of the unit class in mn | 31.03.2026 | EUR 4.81 |
| Total product assets in mn | 31.03.2026 | EUR 77.37 |
Structures
Fees
Performance Fee
10.0000%
Distributions
No distributions. Continuous reinvestment of income.
Sales Authorisations
Literature
Agreement / Prospectus
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Document type
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Document Language
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| Prospectus |
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| Key Information Document |
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| Past performance |
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| Previous performance scenario |
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