Mirabaud Multi Assets - Flexible A EUR

Reference Data

ISIN LU0562891944
Valor Number 12032913
Bloomberg Global ID BBG001J08J33
Fund Name Mirabaud Multi Assets - Flexible A 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 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

Fund Prices

Current Price * 137.51 EUR 18.09.2024
Previous Price * 137.96 EUR 17.09.2024
52 Week High * 138.72 EUR 16.07.2024
52 Week Low * 119.74 EUR 27.10.2023
NAV * 137.51 EUR 18.09.2024
Issue Price * 137.51 EUR 18.09.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 26,538,606
Unit/Share Assets *** 12,274,771
Trading Information SIX

Performance

YTD Performance +5.89% 29.12.2023
18.09.2024
YTD Performance (in CHF) +7.26% 29.12.2023
18.09.2024
1 month +0.08% 19.08.2024
18.09.2024
3 months +0.55% 18.06.2024
18.09.2024
6 months +3.50% 18.03.2024
18.09.2024
1 year +11.06% 18.09.2023
18.09.2024
2 years +11.70% 19.09.2022
18.09.2024
3 years +1.27% 20.09.2021
18.09.2024
5 years +12.18% 18.09.2019
18.09.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 1.2222
ADDI Date 18.09.2024

Top 10 Holdings ***

Fut Fxxp 50 Eux 24/06/21 21.47%
SPDR® Blmbrg EUR Aggt Bd ETF 15.64%
iShares € Aggt Bond ESG ETF EUR Dist 14.02%
iShares Core S&P 500 ETF USD Acc 13.36%
iShares Core € Corp Bond ETF EUR Dist 9.93%
Amundi Stoxx Europe 600 ETF C 8.62%
Fut Mn Nas100 20 Cme 24/06/21 7.52%
E-mini S&P 500 Future June 24 7.20%
MSCI Emerging Market Index Future June14 6.77%
Fut Nikkei225 500 Cme 24/06/13 6.32%
Last data update 31.03.2024

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 1.70%
SRRI ***
SRRI date *** 31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)