ISIN | LU0562892165 |
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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 * | 129.78 EUR | 21.11.2024 |
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Vorheriger Preis * | 129.24 EUR | 20.11.2024 |
52 Wochen Hoch * | 130.66 EUR | 18.10.2024 |
52 Wochen Tief * | 114.23 EUR | 24.11.2023 |
NAV * | 129.78 EUR | 21.11.2024 |
Ausgabepreis * | 129.78 EUR | 21.11.2024 |
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 26'139'951 | |
Anteilsklassevermögen *** | 1'590'065 | |
Trading Information SIX |
YTD-Performance | +8.61% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
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YTD-Performance (in CHF) | +8.65% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 Monat | -0.12% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 Monate | +2.07% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 Monate | +3.29% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 Jahr | +13.77% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 Jahre | +15.94% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 Jahre | +2.27% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 Jahre | +17.65% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SPDR® Blmbrg EUR Aggt Bd ETF | 18.91% | |
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Fut Fxxp 50 Eux 24/09/20 | 18.46% | |
iShares € Aggt Bond ESG ETF EUR Dist | 17.05% | |
iShares Core S&P 500 ETF USD Acc | 13.73% | |
iShares Core € Corp Bond ETF EUR Dist | 10.45% | |
Amundi Stoxx Europe 600 ETF C | 9.19% | |
E-mini S&P 500 Future Sept 24 | 7.94% | |
MSCI Emerging Markets Index Future Sept 24 | 7.46% | |
Fut Nikkei225 500 Cme 24/09/12 | 6.24% | |
iShares € Corp Bond Lg Cp ETF EUR Dist | 6.15% | |
Letzte Daten-Aktualisierung | 30.06.2024 |
TER *** | 0.86% |
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Datum TER *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 1.03% |
SRRI ***
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Datum SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |