ISIN | LU1748008478 |
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Valor Number | 39488922 |
Bloomberg Global ID | |
Fund Name | Mirabaud Multi Assets - Flexible N 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 (Europe) S.A. |
Asset Class | Other Funds |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
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 |
Current Price * | 121.85 EUR | 03.07.2025 |
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Previous Price * | 121.31 EUR | 02.07.2025 |
52 Week High * | 123.68 EUR | 18.02.2025 |
52 Week Low * | 111.81 EUR | 07.04.2025 |
NAV * | 121.85 EUR | 03.07.2025 |
Issue Price * | 121.85 EUR | 03.07.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 32,840,729 | |
Unit/Share Assets *** | 15,877,097 | |
Trading Information SIX |
YTD Performance | +1.50% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
---|---|---|
YTD Performance (in CHF) | +0.98% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
1 month | +0.73% |
03.06.2025 - 03.07.2025
03.06.2025 03.07.2025 |
3 months | +4.66% |
03.04.2025 - 03.07.2025
03.04.2025 03.07.2025 |
6 months | +1.37% |
03.01.2025 - 03.07.2025
03.01.2025 03.07.2025 |
1 year | +4.49% |
03.07.2024 - 03.07.2025
03.07.2024 03.07.2025 |
2 years | +15.29% |
03.07.2023 - 03.07.2025
03.07.2023 03.07.2025 |
3 years | +16.45% |
04.07.2022 - 03.07.2025
04.07.2022 03.07.2025 |
5 years | +20.92% |
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 |
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 |
TER *** | 1.06% |
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TER date *** | 15.04.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.92% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |