Features
| Product category |
Alternative Private Equity |
| Product domicile |
Luxembourg
|
| Portfolio management |
麻豆社 Asset Management Switzerland AG, Zurich
|
| Fund management |
麻豆社 Asset Management (Europe) S.A., Luxembourg
|
| Custodian bank |
Alter Domus Luxembourg S.à r.l
|
| Currency of account |
EUR
|
| Close of financial year |
31 December
|
| SFDR Classification |
Art.8
|
| Issue / redemption |
Closed
|
| Maturity |
31 December 2033
|
| Minimum investment |
n.a.
|
| ISIN |
LU2564102221
|
Performance and Prices
Percentage growth
as of 19 June 2026
Cumulative
| EUR(%) | |
| YTD | |
| 1M | |
| 3M | - |
| 6M | - |
| 1Y | - |
| 2Y | - |
| 3Y | - |
| 5Y | |
| ø p.a.5Y |
Discrete Annual
| EUR(%) | |
| Q1 2025 to Q1 2026 | - |
| Q1 2024 to Q1 2025 | - |
| Q1 2023 to Q1 2024 | - |
| Q1 2022 to Q1 2023 | - |
| Q1 2021 to Q1 2022 | - |
Structures
Fees
Distributions
No distributions. Continuous reinvestment of income.
Sales Authorisations
Literature
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