ISIN | LU0562891944 |
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Valor Number | 12032913 |
Bloomberg Global ID | BBG001J08J33 |
Fund Name | Mirabaud Multi Assets - Flexible A EUR |
Fund Provider |
Mirabaud Asset Management
Genève, Switzerland Phone: +41 58 816 20 20 E-Mail: contact-us@mirabaud.com Web: www.mirabaud.com |
Fund Provider | Mirabaud Asset Management |
Representative in Switzerland |
Mirabaud Asset Management (Suisse) SA Genève Phone: +41 58 816 22 22 |
Distributor(s) | Mirabaud Asset Management (Suisse) SA |
Asset Class | Asset Allocation |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | 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. |
Peculiarities |
Current Price * | 140.04 EUR | 07.11.2024 |
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Previous Price * | 139.74 EUR | 06.11.2024 |
52 Week High * | 141.26 EUR | 18.10.2024 |
52 Week Low * | 122.36 EUR | 09.11.2023 |
NAV * | 140.04 EUR | 07.11.2024 |
Issue Price * | 140.04 EUR | 07.11.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 26,139,951 | |
Unit/Share Assets *** | 12,164,423 | |
Trading Information SIX |
YTD Performance | +7.84% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
YTD Performance (in CHF) | +9.47% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 month | +0.30% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +4.42% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +3.93% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +14.42% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +15.90% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | +0.35% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | +13.00% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 1.2222 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 07.11.2024 |
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% | |
Last data update | 30.06.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.70% |
SRRI ***
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|
SRRI date *** | 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 *** |