Mirabaud Multi Assets - Flexible N cap. EUR

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Reference Data

ISIN	LU1748008478
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

Chart

Fund Prices

Current Price *	121.85 EUR	03.07.2025
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
Download historical values

Performance

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

Tax Data

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

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

SRRI ***
TER ***	1.06%
TER date ***	15.04.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.92%
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)

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