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 |
CHF
|
| Close of financial year |
December 31
|
| SFDR Classification |
Art.6
|
| Issue / redemption |
monthly
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
1.92% p.a.
|
| Performance fee |
10.00%
|
| Management fee |
0.25% p.a.
|
| Minimum investment |
n.a.
|
| Securities no. |
37140597
|
| ISIN |
LU1633270159
|
Performance and Prices
Percentage growth
as of March 31, 2026
Cumulative
| CHF(%) | EUR(%) | USD(%) | |
| YTD | -0.97 | -0.48 | -2.36 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 4.17 | 5.06 | 19.16 |
| 3Y | |||
| 5Y | 11.58 | 33.30 | 30.68 |
| ø p.a.5Y | 2.22 | 5.92 | 5.50 |
Current data
| Net asset value | 31.03.2026 | CHF 1,232.94 |
| High - last 12 months | 30.01.2026 | CHF 1,261.47 |
| Low - last 12 months | 31.07.2025 | CHF 1,205.79 |
| Assets of the unit class in mn | 31.03.2026 | CHF 5.63 |
| Total product assets in mn | 31.03.2026 | CHF 71.63 |
Structures
Fees
Performance Fee
10.0000%
Distributions
No distributions. Continuous reinvestment of income.
Sales Authorisations
Literature
Agreement / Prospectus
|
Document type
|
Document Language
|
|||
| Prospectus |
|
|||
| Key Information Document |
|
|
|
|
| Past performance |
|
|
|
|
| Previous performance scenario |
|
|
|
|
Please wait for the requested content to load. If there is no response after several minutes, please reload the page or try again later.