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 * | 131.99 EUR | 03.07.2025 |
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Vorheriger Preis * | 131.41 EUR | 02.07.2025 |
52 Wochen Hoch * | 133.94 EUR | 18.02.2025 |
52 Wochen Tief * | 121.10 EUR | 07.04.2025 |
NAV * | 131.99 EUR | 03.07.2025 |
Ausgabepreis * | 131.99 EUR | 03.07.2025 |
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 32'840'729 | |
Anteilsklassevermögen *** | 1'632'302 | |
Trading Information SIX |
YTD-Performance | +1.53% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
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YTD-Performance (in CHF) | +1.01% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
1 Monat | +0.73% |
03.06.2025 - 03.07.2025
03.06.2025 03.07.2025 |
3 Monate | +4.66% |
03.04.2025 - 03.07.2025
03.04.2025 03.07.2025 |
6 Monate | +1.41% |
03.01.2025 - 03.07.2025
03.01.2025 03.07.2025 |
1 Jahr | +4.56% |
03.07.2024 - 03.07.2025
03.07.2024 03.07.2025 |
2 Jahre | +15.45% |
03.07.2023 - 03.07.2025
03.07.2023 03.07.2025 |
3 Jahre | +16.69% |
04.07.2022 - 03.07.2025
04.07.2022 03.07.2025 |
5 Jahre | +21.35% |
03.07.2020 - 03.07.2025
03.07.2020 03.07.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Fut Fxxp 50 Eux 25/06/20 | 16.94% | |
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SPDR Blmbrg EUR Aggt Bd ETF | 16.89% | |
iShares Core S&P 500 ETF USD Acc | 10.39% | |
iShares € Aggt Bond ESG ETF EUR Dist | 9.61% | |
iShares Core € Corp Bond ETF EUR Dist | 9.29% | |
Amundi Stoxx Europe 600 ETF C | 8.61% | |
E-mini S&P 500 Future June 25 | 7.15% | |
MSCI Emerging Markets Index Future June 25 | 6.67% | |
iShares € Corp Bond Lg Cp ETF EUR Dist | 5.52% | |
Fut Nikkei225 500 Cme 25/06/12 | 5.31% | |
Letzte Daten-Aktualisierung | 31.03.2025 |
TER *** | 0.99% |
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Datum TER *** | 15.04.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.85% |
SRRI ***
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Datum SRRI *** | 30.06.2025 |