S.E.A. Asian Equity Discovery Fund - In Liquidation A

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Reference Data

ISIN	LU1138639197
Valor Number	26145862
Bloomberg Global ID
Fund Name	S.E.A. Asian Equity Discovery 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	Equities
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 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 *	0.29 USD	31.03.2025
Previous Price *	0.40 USD	03.03.2025
52 Week High *	1.00 USD	28.06.2024
52 Week Low *	0.29 USD	31.03.2025
NAV *	0.29 USD	31.03.2025
Issue Price *	0.29 USD	31.03.2025
Redemption Price *	0.29 USD	31.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	74,486
Unit/Share Assets ***	352
Trading Information SIX
Download historical values

Performance

YTD Performance	-58.57%	30.12.2024 - 31.03.2025 30.12.2024 31.03.2025
YTD Performance (in CHF)	-59.68%	30.12.2024 - 31.03.2025 30.12.2024 31.03.2025
1 month	-27.50%	03.03.2025 - 31.03.2025 03.03.2025 31.03.2025
3 months	-27.50%	03.03.2025 - 31.03.2025 03.03.2025 31.03.2025
6 months	-65.88%	30.09.2024 - 31.03.2025 30.09.2024 31.03.2025
1 year	-71.00%	28.06.2024 - 31.03.2025 28.06.2024 31.03.2025
2 years	-99.72%	31.03.2023 - 31.03.2025 31.03.2023 31.03.2025
3 years	-99.73%	31.03.2022 - 31.03.2025 31.03.2022 31.03.2025
5 years	-99.64%	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 ***

Airports Corp. of Vietnam	3.50%
Sunpower Group Ltd	0.96%
Last data update	31.03.2023

Cost / Risk

SRRI ***
TER ***	2.14%
TER date ***	30.09.2022
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	2.30%
SRRI date ***	31.07.2023

Breakdowns

Countries ***

Stock Sectors ***

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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