Mirabaud Multi Assets - Cautious I Cap EUR

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

Fund Prices

Current Price * 103.08 EUR 11.11.2024
Previous Price * 102.64 EUR 08.11.2024
52 Week High * 103.38 EUR 18.10.2024
52 Week Low * 93.97 EUR 13.11.2023
NAV * 103.08 EUR 11.11.2024
Issue Price * 103.08 EUR 11.11.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 23,925,854
Unit/Share Assets *** 112,916
Trading Information SIX

Performance

YTD Performance +4.55% 29.12.2023
11.11.2024
YTD Performance (in CHF) +5.62% 29.12.2023
11.11.2024
1 month +0.53% 11.10.2024
11.11.2024
3 months +2.42% 12.08.2024
11.11.2024
6 months +3.41% 13.05.2024
11.11.2024
1 year +9.69% 13.11.2023
11.11.2024
2 years +9.17% 11.11.2022
11.11.2024
3 years -2.52% 11.11.2021
11.11.2024
5 years +4.32% 11.11.2019
11.11.2024

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.60%
Ongoing Charges *** 1.06%
SRRI ***
SRRI date *** 31.10.2024

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)