ISIN | LU0622658416 |
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Valor Number | 12920346 |
Bloomberg Global ID | |
Fund Name | Mirabaud Multi Assets - Cautious I 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 * | 103.31 EUR | 03.07.2025 |
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Previous Price * | 102.96 EUR | 02.07.2025 |
52 Week High * | 104.67 EUR | 11.12.2024 |
52 Week Low * | 98.40 EUR | 07.04.2025 |
NAV * | 103.31 EUR | 03.07.2025 |
Issue Price * | 103.31 EUR | 03.07.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 17,485,919 | |
Unit/Share Assets *** | 134,406 | |
Trading Information SIX |
YTD Performance | +0.78% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
---|---|---|
YTD Performance (in CHF) | +0.26% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
1 month | +0.46% |
03.06.2025 - 03.07.2025
03.06.2025 03.07.2025 |
3 months | +2.64% |
03.04.2025 - 03.07.2025
03.04.2025 03.07.2025 |
6 months | +0.87% |
03.01.2025 - 03.07.2025
03.01.2025 03.07.2025 |
1 year | +3.05% |
03.07.2024 - 03.07.2025
03.07.2024 03.07.2025 |
2 years | +9.03% |
03.07.2023 - 03.07.2025
03.07.2023 03.07.2025 |
3 years | +6.95% |
04.07.2022 - 03.07.2025
04.07.2022 03.07.2025 |
5 years | +4.90% |
03.07.2020 - 03.07.2025
03.07.2020 03.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SPDR Blmbrg EUR Aggt Bd ETF | 19.79% | |
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iShares € Aggt Bond ESG ETF EUR Dist | 19.76% | |
iShares Core € Corp Bond ETF EUR Dist | 19.74% | |
iShares € Corp Bond Lg Cp ETF EUR Dist | 15.71% | |
Fut Fxxp 50 Eux 25/06/20 | 12.20% | |
Fut Fmcp 50 Eux 25/06/20 | 5.01% | |
Fut Mn Nas100 20 Cme 25/06/20 | 4.33% | |
Fut Nikkei225 500 Cme 25/06/12 | 4.01% | |
Fut Mn Sp Midcap400 100 Cme25/06/20 | 3.28% | |
Fut Fsmm 10 Eux 25/06/20 | 3.04% | |
Last data update | 31.03.2025 |
TER *** | 1.02% |
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TER date *** | 15.04.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.85% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |