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

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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

Chart

Fund Prices

Current Price *	1.01 USD	28.06.2024
Previous Price *	1.32 USD	28.03.2024
52 Week High *	6.64 USD	30.06.2023
52 Week Low *	1.01 USD	28.06.2024
NAV *	1.01 USD	28.06.2024
Issue Price *	1.01 USD	28.06.2024
Redemption Price *	1.01 USD	28.06.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	139,355
Unit/Share Assets ***	138,697
Trading Information SIX
Download historical values

Performance

YTD Performance	-84.65%	29.12.2023 - 28.06.2024 29.12.2023 28.06.2024
YTD Performance (in CHF)	-83.60%	29.12.2023 - 28.06.2024 29.12.2023 28.06.2024
1 month	0.00%	28.06.2024 - 28.06.2024 28.06.2024 28.06.2024
3 months	-23.48%	28.03.2024 - 28.06.2024 28.03.2024 28.06.2024
6 months	-84.65%	29.12.2023 - 28.06.2024 29.12.2023 28.06.2024
1 year	-84.79%	28.06.2023 - 28.06.2024 28.06.2023 28.06.2024
2 years	-98.96%	28.06.2022 - 28.06.2024 28.06.2022 28.06.2024
3 years	-99.12%	28.06.2021 - 28.06.2024 28.06.2021 28.06.2024
5 years	-98.97%	28.06.2019 - 28.06.2024 28.06.2019 28.06.2024

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

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