ISIN | LU1748008478 |
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Valorennummer | 39488922 |
Bloomberg Global ID | |
Fondsname | Mirabaud Multi Assets - Flexible N cap. 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 (Europe) S.A. |
Anlagekategorie | Andere Fonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
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 * | 112.45 EUR | 09.04.2025 |
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Vorheriger Preis * | 113.25 EUR | 08.04.2025 |
52 Wochen Hoch * | 123.68 EUR | 18.02.2025 |
52 Wochen Tief * | 111.81 EUR | 07.04.2025 |
NAV * | 112.45 EUR | 09.04.2025 |
Ausgabepreis * | 112.45 EUR | 09.04.2025 |
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 29'175'211 | |
Anteilsklassevermögen *** | 11'874'060 | |
Trading Information SIX |
YTD-Performance | -6.33% |
31.12.2024 - 09.04.2025
31.12.2024 09.04.2025 |
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YTD-Performance (in CHF) | -6.45% |
31.12.2024 - 09.04.2025
31.12.2024 09.04.2025 |
1 Monat | -5.53% |
10.03.2025 - 09.04.2025
10.03.2025 09.04.2025 |
3 Monate | -6.31% |
09.01.2025 - 09.04.2025
09.01.2025 09.04.2025 |
6 Monate | -5.73% |
09.10.2024 - 09.04.2025
09.10.2024 09.04.2025 |
1 Jahr | -1.52% |
09.04.2024 - 09.04.2025
09.04.2024 09.04.2025 |
2 Jahre | +8.53% |
11.04.2023 - 09.04.2025
11.04.2023 09.04.2025 |
3 Jahre | +1.41% |
11.04.2022 - 09.04.2025
11.04.2022 09.04.2025 |
5 Jahre | +18.76% |
09.04.2020 - 09.04.2025
09.04.2020 09.04.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SPDR® Blmbrg EUR Aggt Bd ETF | 17.72% | |
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Fut Fxxp 50 Eux 25/03/21 | 16.65% | |
iShares € Aggt Bond ESG ETF EUR Dist | 15.99% | |
iShares Core S&P 500 ETF USD Acc | 11.91% | |
iShares Core € Corp Bond ETF EUR Dist | 9.75% | |
Amundi Stoxx Europe 600 ETF C | 8.43% | |
MSCI Emerging Markets Index Future Mar 25 | 6.97% | |
E-mini S&P 500 Future Mar 25 | 6.05% | |
Fut Nikkei225 500 Cme 25/03/13 | 6.03% | |
iShares € Corp Bond Lg Cp ETF EUR Dist | 5.75% | |
Letzte Daten-Aktualisierung | 31.12.2024 |
TER *** | 0.92% |
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Datum TER *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.92% |
SRRI ***
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Datum SRRI *** | 31.03.2025 |