Mirabaud Multi Assets - Cautious A Cap EUR

Reference Data

ISIN LU0622658333
Valor Number 12920345
Bloomberg Global ID BBG001QL5QN4
Fund Name Mirabaud Multi Assets - Cautious A 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

Fund Prices

Current Price * 110.74 EUR 03.07.2025
Previous Price * 110.36 EUR 02.07.2025
52 Week High * 112.61 EUR 11.12.2024
52 Week Low * 105.64 EUR 07.04.2025
NAV * 110.74 EUR 03.07.2025
Issue Price * 110.74 EUR 03.07.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 17,485,919
Unit/Share Assets *** 10,463,552
Trading Information SIX

Performance

YTD Performance +0.44% 31.12.2024
03.07.2025
YTD Performance (in CHF) -0.07% 31.12.2024
03.07.2025
1 month +0.41% 03.06.2025
03.07.2025
3 months +2.48% 03.04.2025
03.07.2025
6 months +0.54% 03.01.2025
03.07.2025
1 year +2.38% 03.07.2024
03.07.2025
2 years +7.60% 03.07.2023
03.07.2025
3 years +4.85% 04.07.2022
03.07.2025
5 years +1.62% 03.07.2020
03.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 0.5608
ADDI Date 03.07.2025

Top 10 Holdings ***

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

Cost / Risk

TER *** 1.68%
TER date *** 15.04.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 1.51%
SRRI ***
SRRI date *** 30.06.2025

Breakdowns

Equity Countries ***

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)