Mirabaud Multi Assets - Cautious A Cap EUR

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Reference Data

ISIN	LU0622658333
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

Chart

Fund Prices

Current Price *	110.58 EUR	21.11.2024
Previous Price *	110.35 EUR	20.11.2024
52 Week High *	111.34 EUR	18.10.2024
52 Week Low *	102.59 EUR	24.11.2023
NAV *	110.58 EUR	21.11.2024
Issue Price *	110.58 EUR	21.11.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	23,925,854
Unit/Share Assets ***	18,112,409
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.60%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+3.63%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-0.19%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+1.03%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+2.19%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+7.74%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+6.94%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-4.71%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+0.89%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	0.5608
ADDI Date	21.11.2024
Download tax data

Top 10 Holdings ***

iShares € Aggt Bond ESG ETF EUR Dist	19.76%
SPDR® Blmbrg EUR Aggt Bd ETF	19.68%
iShares Core € Corp Bond ETF EUR Dist	13.64%
Fut Fxxp 50 Eux 24/09/20	12.61%
iShares € Corp Bond Lg Cp ETF EUR Dist	10.53%
E-mini S&P 500 Future Sept 24	6.30%
Fut Mn Nas100 20 Cme 24/09/20	6.06%
Fut Mn Russ2000 50 Cme 24/09/20	4.72%
Fut Nikkei225 500 Cme 24/09/12	2.83%
Vanguard EUR Euroz GovBd ETFEURAcc	2.82%
Last data update	30.06.2024

Cost / Risk

SRRI ***
TER ***	1.52%
TER date ***	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.72%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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