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 * | 103.98 EUR | 28.08.2025 |
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Previous Price * | 103.93 EUR | 27.08.2025 |
52 Week High * | 104.67 EUR | 11.12.2024 |
52 Week Low * | 98.40 EUR | 07.04.2025 |
NAV * | 103.98 EUR | 28.08.2025 |
Issue Price * | 103.98 EUR | 28.08.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 17,312,317 | |
Unit/Share Assets *** | 135,219 | |
Trading Information SIX |
YTD Performance | +1.43% |
31.12.2024 - 28.08.2025
31.12.2024 28.08.2025 |
---|---|---|
YTD Performance (in CHF) | +0.98% |
31.12.2024 - 28.08.2025
31.12.2024 28.08.2025 |
1 month | +0.23% |
28.07.2025 - 28.08.2025
28.07.2025 28.08.2025 |
3 months | +1.32% |
28.05.2025 - 28.08.2025
28.05.2025 28.08.2025 |
6 months | +0.24% |
28.02.2025 - 28.08.2025
28.02.2025 28.08.2025 |
1 year | +2.57% |
28.08.2024 - 28.08.2025
28.08.2024 28.08.2025 |
2 years | +10.11% |
28.08.2023 - 28.08.2025
28.08.2023 28.08.2025 |
3 years | +7.93% |
29.08.2022 - 28.08.2025
29.08.2022 28.08.2025 |
5 years | +1.81% |
28.08.2020 - 28.08.2025
28.08.2020 28.08.2025 |
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% | |
---|---|---|
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 | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.85% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |