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 * | 110.16 EUR | 05.06.2025 |
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Previous Price * | 110.36 EUR | 04.06.2025 |
52 Week High * | 112.61 EUR | 11.12.2024 |
52 Week Low * | 105.64 EUR | 07.04.2025 |
NAV * | 110.16 EUR | 05.06.2025 |
Issue Price * | 110.16 EUR | 05.06.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 17,655,275 | |
Unit/Share Assets *** | 10,471,592 | |
Trading Information SIX |
YTD Performance | -0.08% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
YTD Performance (in CHF) | -0.25% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 month | +1.05% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | +0.37% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | -1.98% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +2.07% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +7.09% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | +2.83% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 years | +1.70% |
05.06.2020 - 05.06.2025
05.06.2020 05.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.5608 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 05.06.2025 |
iShares € Aggt Bond ESG ETF EUR Dist | 19.94% | |
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SPDR® Blmbrg EUR Aggt Bd ETF | 19.82% | |
iShares Core € Corp Bond ETF EUR Dist | 15.41% | |
Vanguard EUR Euroz GovBd ETFEURAcc | 14.15% | |
Fut Fxxp 50 Eux 25/03/21 | 13.76% | |
iShares € Corp Bond Lg Cp ETF EUR Dist | 11.89% | |
Fut Mn Sp Midcap400 100 Cme 250321 | 5.48% | |
E-mini S&P 500 Future Mar 25 | 5.17% | |
Fut Mn Russ2000 50 Cme 25/03/21 | 4.90% | |
Fut Mn Nas100 20 Cme 25/03/21 | 3.69% | |
Last data update | 31.12.2024 |
TER *** | 1.68% |
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TER date *** | 15.04.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.51% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |