Mirabaud Multi Assets - Flexible I EUR

Reference Data

ISIN LU0562892165
Valor Number 12032914
Bloomberg Global ID
Fund Name Mirabaud Multi Assets - Flexible I 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

Fund Prices

Current Price * 131.99 EUR 03.07.2025
Previous Price * 131.41 EUR 02.07.2025
52 Week High * 133.94 EUR 18.02.2025
52 Week Low * 121.10 EUR 07.04.2025
NAV * 131.99 EUR 03.07.2025
Issue Price * 131.99 EUR 03.07.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 32,840,729
Unit/Share Assets *** 1,632,302
Trading Information SIX

Performance

YTD Performance +1.53% 31.12.2024
03.07.2025
YTD Performance (in CHF) +1.01% 31.12.2024
03.07.2025
1 month +0.73% 03.06.2025
03.07.2025
3 months +4.66% 03.04.2025
03.07.2025
6 months +1.41% 03.01.2025
03.07.2025
1 year +4.56% 03.07.2024
03.07.2025
2 years +15.45% 03.07.2023
03.07.2025
3 years +16.69% 04.07.2022
03.07.2025
5 years +21.35% 03.07.2020
03.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Fut Fxxp 50 Eux 25/06/20 16.94%
SPDR Blmbrg EUR Aggt Bd ETF 16.89%
iShares Core S&P 500 ETF USD Acc 10.39%
iShares € Aggt Bond ESG ETF EUR Dist 9.61%
iShares Core € Corp Bond ETF EUR Dist 9.29%
Amundi Stoxx Europe 600 ETF C 8.61%
E-mini S&P 500 Future June 25 7.15%
MSCI Emerging Markets Index Future June 25 6.67%
iShares € Corp Bond Lg Cp ETF EUR Dist 5.52%
Fut Nikkei225 500 Cme 25/06/12 5.31%
Last data update 31.03.2025

Cost / Risk

TER *** 0.99%
TER date *** 15.04.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.60%
Ongoing Charges *** 0.85%
SRRI ***
SRRI date *** 30.06.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)