S.E.A. Asian High Yield Bond Fund - In Liquidation A

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Reference Data

ISIN	LU1138637225
Valor Number	26145772
Bloomberg Global ID
Fund Name	S.E.A. Asian High Yield Bond Fund - In Liquidation A
Fund Provider	IPConcept (Luxemburg) S.A. Zürich, Switzerland Phone: +352 260248-1 E-Mail: info.lu@ipconcept.com Web: www.ipconcept.com
Fund Provider	IPConcept (Luxemburg) S.A.
Representative in Switzerland	IPConcept (Schweiz) AG Zürich Phone: +41 044 224 32 09
Distributor(s)	Corner Banca SA
Asset Class	Bonds
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The aim of Fund's investment policy is to achieve reasonable growth in the sub-fund currency by investing in Asia, while taking the investment risk into account. The aim is also to invest in high-yield bonds (i.e. fixed rate bonds without an "investment grade" rating) within the limits for bonds outlined in the investment policy; high-yield bonds offer the possibility of higher returns. The sub-fund is actively managed. The composition of the portfolio is determined by the Fund Manager solely in accordance with the criteria laid down in the investment objectives / the investment policy, is regularly reviewed and, if necessary, adjusted. The sub-fund is not managed using an index as a benchmark.
Peculiarities

Chart

Fund Prices

Current Price *	0.20 USD	31.03.2025
Previous Price *	0.26 USD	03.03.2025
52 Week High *	0.52 USD	28.06.2024
52 Week Low *	0.20 USD	31.03.2025
NAV *	0.20 USD	31.03.2025
Issue Price *	0.21 USD	31.03.2025
Redemption Price *	0.20 USD	31.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	127,288
Unit/Share Assets ***	7,374
Trading Information SIX
Download historical values

Performance

YTD Performance	-50.00%	30.12.2024 - 31.03.2025 30.12.2024 31.03.2025
YTD Performance (in CHF)	-51.34%	30.12.2024 - 31.03.2025 30.12.2024 31.03.2025
1 month	-23.08%	03.03.2025 - 31.03.2025 03.03.2025 31.03.2025
3 months	-23.08%	03.03.2025 - 31.03.2025 03.03.2025 31.03.2025
6 months	-56.52%	30.09.2024 - 31.03.2025 30.09.2024 31.03.2025
1 year	-61.54%	28.06.2024 - 31.03.2025 28.06.2024 31.03.2025
2 years	-99.79%	31.03.2023 - 31.03.2025 31.03.2023 31.03.2025
3 years	-99.80%	31.03.2022 - 31.03.2025 31.03.2022 31.03.2025
5 years	-99.78%	31.03.2020 - 31.03.2025 31.03.2020 31.03.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top Holdings ***

Hyflux Ltd 0%	7.99%
Ezion Holdings Ltd 0%	0.00%
CW Advanced Technologies Pte Ltd. 0%	0.00%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER ***	1.75%
TER date ***	30.09.2022
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.75%
SRRI date ***	31.07.2023

Breakdowns

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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