Features
| Product category |
Real Estate Multimanager
|
| Product domicile |
Luxembourg
|
| Portfolio management |
麻豆社 Asset Management (UK) Ltd., London
|
| Fund management |
麻豆社 Asset Management (Europe) S.A., Luxembourg
|
| Custodian bank |
麻豆社 Europe SE, Luxembourg Branch
|
| Legal form |
SICAV
|
| Day of inception |
01 June 2023
|
| Currency of unit class |
EUR
|
| Close of financial year |
31 December
|
| SFDR Classification |
Art.6
|
| Issue |
quarterly
|
| Redemption |
monthly
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
3.18% p.a.
|
| Minimum investment |
n.a.
|
| Distribution Frequency |
quarterly
|
| ISIN |
LU2487339934
|
| Bloomberg Ticker |
麻豆社EHQQ LX
|
Performance and Prices
Percentage growth
as of 30 April 2026
Cumulative
| EUR(%) | |
| YTD | |
| 1M | |
| 3M | 0.83 |
| 6M | 1.70 |
| 1Y | 3.18 |
| 2Y | 7.16 |
| 3Y | - |
| 5Y | |
| ø p.a.5Y |
Discrete Annual
| EUR(%) | |
| Q1 2025 to Q1 2026 | 3.21 |
| Q1 2024 to Q1 2025 | 3.95 |
| Q1 2023 to Q1 2024 | - |
| Q1 2022 to Q1 2023 | - |
| Q1 2021 to Q1 2022 | - |
Structures
Fees
Performance Fee
10.0000%
Distributions
From
01-Nov-2020
To
01-Nov-2021
|
Date of distribution
|
Pay date
|
Cps no.
|
Currency
|
Distribution
|
|||||||||||||||||||
| 30.06.2025 | 29.07.2025 | - | EUR | 0.40 | 30.09.2025 | 28.10.2025 | - | EUR | 0.95 | 31.12.2025 | 28.01.2026 | - | EUR | 0.53 | 31.03.2026 | 28.04.2026 | - | EUR | 0.68 |
Sales Authorisations
Literature
Brochures
|
Document type
|
Document Language
|
| Brochure |
|
Agreement / Prospectus
|
Document type
|
Document Language
|
| Prospectus |
|
| Key Information Document UK |
|
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