ISIN | LU1748005375 |
---|---|
Valor Number | 39488896 |
Bloomberg Global ID | |
Fund Name | Mirabaud Multi Assets - Cautious 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 (Suisse) SA |
Asset Class | Asset Allocation |
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 cautious strategy that aims to achieve a stable capital increase over a medium term period. |
Peculiarities |
Current Price * | 106.63 EUR | 11.11.2024 |
---|---|---|
Previous Price * | 106.17 EUR | 08.11.2024 |
52 Week High * | 106.95 EUR | 18.10.2024 |
52 Week Low * | 97.27 EUR | 13.11.2023 |
NAV * | 106.63 EUR | 11.11.2024 |
Issue Price * | 106.63 EUR | 11.11.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 23,925,854 | |
Unit/Share Assets *** | 4,199,518 | |
Trading Information SIX |
YTD Performance | +4.49% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
---|---|---|
YTD Performance (in CHF) | +5.55% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
1 month | +0.52% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 months | +2.40% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 months | +3.37% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 year | +9.62% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 years | +9.02% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 years | -2.71% |
11.11.2021 - 11.11.2024
11.11.2021 11.11.2024 |
5 years | +3.96% |
11.11.2019 - 11.11.2024
11.11.2019 11.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
iShares € Aggt Bond ESG ETF EUR Dist | 19.76% | |
---|---|---|
SPDR® Blmbrg EUR Aggt Bd ETF | 19.68% | |
iShares Core € Corp Bond ETF EUR Dist | 13.64% | |
Fut Fxxp 50 Eux 24/09/20 | 12.61% | |
iShares € Corp Bond Lg Cp ETF EUR Dist | 10.53% | |
E-mini S&P 500 Future Sept 24 | 6.30% | |
Fut Mn Nas100 20 Cme 24/09/20 | 6.06% | |
Fut Mn Russ2000 50 Cme 24/09/20 | 4.72% | |
Fut Nikkei225 500 Cme 24/09/12 | 2.83% | |
Vanguard EUR Euroz GovBd ETFEURAcc | 2.82% | |
Last data update | 30.06.2024 |
TER | |
---|---|
TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 1.13% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |