ISIN | LU0622658333 |
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Valor Number | 12920345 |
Bloomberg Global ID | BBG001QL5QN4 |
Fund Name | Mirabaud Multi Assets - Cautious A Cap 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 cautious strategy that aims to achieve a stable capital increase over a medium term period. |
Peculiarities |
Current Price * | 109.56 EUR | 18.09.2024 |
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Previous Price * | 109.84 EUR | 17.09.2024 |
52 Week High * | 109.84 EUR | 16.09.2024 |
52 Week Low * | 100.56 EUR | 23.10.2023 |
NAV * | 109.56 EUR | 18.09.2024 |
Issue Price * | 109.56 EUR | 18.09.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 24,115,230 | |
Unit/Share Assets *** | 18,478,084 | |
Trading Information SIX |
YTD Performance | +2.64% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
---|---|---|
YTD Performance (in CHF) | +3.97% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
1 month | +0.31% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 months | +1.14% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 months | +2.61% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 year | +7.14% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 years | +5.29% |
19.09.2022 - 18.09.2024
19.09.2022 18.09.2024 |
3 years | -4.80% |
20.09.2021 - 18.09.2024
20.09.2021 18.09.2024 |
5 years | -0.35% |
18.09.2019 - 18.09.2024
18.09.2019 18.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.5608 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 18.09.2024 |
SPDR® Blmbrg EUR Aggt Bd ETF | 18.85% | |
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iShares € Aggt Bond ESG ETF EUR Dist | 16.42% | |
iShares Core € Corp Bond ETF EUR Dist | 13.87% | |
Fut Fxxp 50 Eux 24/06/21 | 12.80% | |
iShares € Corp Bond Lg Cp ETF EUR Dist | 10.79% | |
Fut Mn Nas100 20 Cme 24/06/21 | 8.52% | |
E-mini S&P 500 Future June 24 | 6.12% | |
Germany (Federal Republic Of) 0% | 5.40% | |
Vanguard EUR Euroz GovBd ETFEURAcc | 3.20% | |
Fut Nikkei225 500 Cme 24/06/13 | 3.07% | |
Last data update | 31.03.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.72% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |