| ISIN | LU0562892165 |
|---|---|
| Valorennummer | 12032914 |
| Bloomberg Global ID | |
| Fondsname | Mirabaud Multi Assets - Flexible I EUR |
| Fondsanbieter |
Mirabaud Asset Management
Genève, Schweiz Telefon: +41 58 816 20 20 E-Mail: contact-us@mirabaud.com Web: www.mirabaud.com |
| Fondsanbieter | Mirabaud Asset Management |
| Vertreter in der Schweiz |
Mirabaud Asset Management (Suisse) SA Genève Telefon: +41 58 816 22 22 |
| Distributor(en) | Mirabaud Asset Management (Suisse) SA |
| Anlagekategorie | Strategiefonds |
| EFC-Kategorie | |
| Anteilskategorie | Accumulation |
| Domizilland | Luxemburg |
| Konditionen bei der Ausgabe | Kombination von Ausgabekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
| Konditionen bei der Rücknahme | Kombination von Rücknahmekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
| Investment-Strategie *** | The objective of the Compartment is to implement a flexible strategy that aims to generate capital appreciation. Investment decisions are taken by observing and reacting to macroeconomic indicators, financial indicators, monetary policies and fiscal policy changes. The Compartment aims to profit from divergences in economic and credit cycles between different regions and longer term trends. The Compartment also aims to profit from short-term market over-reactions by for example decreasing or increasing its allocation to specific geographical regions (including China) or sectors when markets are over or under-reacting to policy changes or market events. |
| Besonderheiten |
| Aktueller Preis * | 143.45 EUR | 22.01.2026 |
|---|---|---|
| Vorheriger Preis * | 142.76 EUR | 21.01.2026 |
| 52 Wochen Hoch * | 144.09 EUR | 15.01.2026 |
| 52 Wochen Tief * | 121.10 EUR | 07.04.2025 |
| NAV * | 143.45 EUR | 22.01.2026 |
| Ausgabepreis * | 143.45 EUR | 22.01.2026 |
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 35'048'048 | |
| Anteilsklassevermögen *** | 1'746'881 | |
| Trading Information SIX | ||
| YTD-Performance | +1.85% |
31.12.2025 - 22.01.2026
31.12.2025 22.01.2026 |
|---|---|---|
| YTD-Performance (in CHF) | +1.47% |
31.12.2025 - 22.01.2026
31.12.2025 22.01.2026 |
| 1 Monat | +2.14% |
22.12.2025 - 22.01.2026
22.12.2025 22.01.2026 |
| 3 Monate | +2.57% |
22.10.2025 - 22.01.2026
22.10.2025 22.01.2026 |
| 6 Monate | +8.17% |
22.07.2025 - 22.01.2026
22.07.2025 22.01.2026 |
| 1 Jahr | +9.02% |
22.01.2025 - 22.01.2026
22.01.2025 22.01.2026 |
| 2 Jahre | +20.86% |
22.01.2024 - 22.01.2026
22.01.2024 22.01.2026 |
| 3 Jahre | +26.97% |
23.01.2023 - 22.01.2026
23.01.2023 22.01.2026 |
| 5 Jahre | +18.04% |
22.01.2021 - 22.01.2026
22.01.2021 22.01.2026 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SPDR Blmbrg EUR Aggt Bd ETF | 14.65% | |
|---|---|---|
| Fut Fxxp 50 Eux 25/12/19 | 13.37% | |
| iShares Core S&P 500 ETF USD Acc | 9.92% | |
| Vanguard EUR Euroz GovBd ETFEURAcc | 8.54% | |
| iShares € Aggt Bd ESG SRI ETF EUR Dist | 8.33% | |
| Amundi Core Stoxx Eurp 600 ETF Acc | 7.92% | |
| Micro E-mini S&P 500 Index Future Dec 25 | 5.91% | |
| Fut Nikkei225 500 Cme 25/12/11 | 5.35% | |
| E-mini S&P 500 Future Dec 25 | 5.06% | |
| Fut Mn Nas100 20 Cme 25/12/19 | 4.99% | |
| Letzte Daten-Aktualisierung | 30.09.2025 | |
| TER *** | 0.98% |
|---|---|
| Datum TER *** | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.60% |
| Ongoing Charges *** | 0.85% |
|
SRRI ***
|
|
| Datum SRRI *** | 31.12.2025 |