Mirabaud Multi Assets - Flexible I EUR

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Reference Data

ISIN	LU0562892165
Valor Number	12032914
Bloomberg Global ID
Fund Name	Mirabaud Multi Assets - Flexible I 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

Chart

Fund Prices

Current Price *	143.45 EUR	22.01.2026
Previous Price *	142.76 EUR	21.01.2026
52 Week High *	144.09 EUR	15.01.2026
52 Week Low *	121.10 EUR	07.04.2025
NAV *	143.45 EUR	22.01.2026
Issue Price *	143.45 EUR	22.01.2026
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	35,048,048
Unit/Share Assets ***	1,746,881
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.85%	31.12.2025 - 22.01.2026 31.12.2025 22.01.2026
YTD Performance (in CHF)	+1.47%	31.12.2025 - 22.01.2026 31.12.2025 22.01.2026
1 month	+2.14%	22.12.2025 - 22.01.2026 22.12.2025 22.01.2026
3 months	+2.57%	22.10.2025 - 22.01.2026 22.10.2025 22.01.2026
6 months	+8.17%	22.07.2025 - 22.01.2026 22.07.2025 22.01.2026
1 year	+9.02%	22.01.2025 - 22.01.2026 22.01.2025 22.01.2026
2 years	+20.86%	22.01.2024 - 22.01.2026 22.01.2024 22.01.2026
3 years	+26.97%	23.01.2023 - 22.01.2026 23.01.2023 22.01.2026
5 years	+18.04%	22.01.2021 - 22.01.2026 22.01.2021 22.01.2026

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 ***

SPDR Blmbrg EUR Aggt Bd ETF	14.65%
Fut Fxxp 50 Eux 25/12/19	13.37%
iShares Core S&P 500 ETF USD Acc	9.92%
Vanguard EUR Euroz GovBd ETFEURAcc	8.54%
iShares € Aggt Bd ESG SRI ETF EUR Dist	8.33%
Amundi Core Stoxx Eurp 600 ETF Acc	7.92%
Micro E-mini S&P 500 Index Future Dec 25	5.91%
Fut Nikkei225 500 Cme 25/12/11	5.35%
E-mini S&P 500 Future Dec 25	5.06%
Fut Mn Nas100 20 Cme 25/12/19	4.99%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER ***	0.98%
TER date ***	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.85%
SRRI date ***	31.12.2025

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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