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 |
SGD
|
| Close of financial year |
December 31
|
| SFDR Classification |
Art.6
|
| Issue / redemption |
monthly
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Performance fee |
10.00%
|
| Management fee |
1.10% p.a.
|
| Minimum investment |
n.a.
|
| Securities no. |
37140612
|
| ISIN |
LU1633270829
|
Performance and Prices
Percentage growth
as of March 31, 2026
Cumulative
| SGD(%) | CHF(%) | EUR(%) | USD(%) | |
| YTD | -0.80 | 0.29 | 0.79 | -1.12 |
| 1M | ||||
| 3M | ||||
| 6M | ||||
| 1Y | ||||
| 2Y | 5.12 | -2.51 | -1.68 | 11.52 |
| 3Y | ||||
| 5Y | 17.76 | 4.71 | 25.10 | 22.64 |
| ø p.a.5Y | 3.32 | 0.92 | 4.58 | 4.17 |
Current data
| Net asset value | 31.03.2026 | SGD 1,355.12 |
| High - last 12 months | 27.02.2026 | SGD 1,384.96 |
| Low - last 12 months | 31.07.2025 | SGD 1,320.39 |
| Assets of the unit class in mn | 31.03.2026 | SGD 0.24 |
| Total product assets in mn | 31.03.2026 | SGD 115.01 |
Structures
Fees
Performance Fee
10.0000%
Distributions
No distributions. Continuous reinvestment of income.
Sales Authorisations
Literature
Agreement / Prospectus
|
Document type
|
Document Language
|
|||
| Prospectus |
|
|||
| 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.