Mirabaud Multi Assets - Cautious I Cap EUR

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Reference Data

ISIN	LU0622658416
Valor Number	12920346
Bloomberg Global ID
Fund Name	Mirabaud Multi Assets - Cautious I 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

Chart

Fund Prices

Current Price *	107.83 EUR	10.11.2025
Previous Price *	107.39 EUR	07.11.2025
52 Week High *	108.15 EUR	30.10.2025
52 Week Low *	98.40 EUR	07.04.2025
NAV *	107.83 EUR	10.11.2025
Issue Price *	107.83 EUR	10.11.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	18,012,019
Unit/Share Assets ***	141,135
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.19%	31.12.2024 - 10.11.2025 31.12.2024 10.11.2025
YTD Performance (in CHF)	+4.11%	31.12.2024 - 10.11.2025 31.12.2024 10.11.2025
1 month	+0.79%	10.10.2025 - 10.11.2025 10.10.2025 10.11.2025
3 months	+4.05%	11.08.2025 - 10.11.2025 11.08.2025 10.11.2025
6 months	+5.79%	12.05.2025 - 10.11.2025 12.05.2025 10.11.2025
1 year	+4.61%	11.11.2024 - 10.11.2025 11.11.2024 10.11.2025
2 years	+14.81%	10.11.2023 - 10.11.2025 10.11.2023 10.11.2025
3 years	+14.06%	10.11.2022 - 10.11.2025 10.11.2022 10.11.2025
5 years	+4.75%	10.11.2020 - 10.11.2025 10.11.2020 10.11.2025

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 ***

SPDR Blmbrg EUR Aggt Bd ETF	18.09%
iShares € Aggt Bd ESG SRI ETF EUR Dist	18.07%
Fut Fxxp 50 Eux 25/09/19	11.78%
iShares € Corp Bond Lg Cp ETF EUR Dist	10.32%
Vanguard EUR Euroz GovBd ETFEURAcc	9.44%
iShares Core € Corp Bond ETF EUR Dist	9.30%
Fut Fmcp 50 Eux 25/09/19	5.04%
Fut Fesx 10 Eux 25/09/19	4.26%
Micro E-mini S&P 500 Index Future Sept 25	4.25%
Fut Nikkei225 500 Cme 25/09/11	4.08%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER ***	1.02%
TER date ***	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.85%
SRRI date ***	31.10.2025

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)

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