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

Reference Data

ISIN LU1138641847
Valor Number 26145865
Bloomberg Global ID
Fund Name S.E.A. Asian Equity Discovery Fund - In Liquidation B
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

Fund Prices

Current Price * 0.85 USD 30.09.2024
Previous Price * 1.01 USD 28.06.2024
52 Week High * 6.58 USD 29.12.2023
52 Week Low * 0.85 USD 30.09.2024
NAV * 0.85 USD 30.09.2024
Issue Price * 0.85 USD 30.09.2024
Redemption Price * 0.85 USD 30.09.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 106,425
Unit/Share Assets *** 105,923
Trading Information SIX

Performance

YTD Performance -87.08% 29.12.2023
30.09.2024
YTD Performance (in CHF) -87.09% 29.12.2023
30.09.2024
1 month 0.00% 30.09.2024
30.09.2024
3 months 0.00% 30.09.2024
30.09.2024
6 months -15.84% 28.06.2024
30.09.2024
1 year -87.08% 29.12.2023
30.09.2024
2 years -99.04% 30.09.2022
30.09.2024
3 years -99.21% 30.09.2021
30.09.2024
5 years -99.09% 30.09.2019
30.09.2024

Tax Data

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

Top Holdings ***

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

Cost / Risk

TER *** 2.06%
TER date *** 30.09.2022
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 0.95%
Ongoing Charges *** 2.04%
SRRI ***
SRRI date *** 31.07.2023

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)