Mirabaud Asset Management

Genève, Switzerland
Phone: +41 58 816 20 20
E-Mail: contact-us@mirabaud.com
Web: www.mirabaud.com

At a glance

19 Funds
176 Unit/Shares
1,173 Documents
2 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Mirabaud Multi Assets - Cautious I Cap EUR
LU0622658416
Q
* 0.85%
30.06.2024
0.60% 1.06% 3
Mirabaud Multi Assets - Cautious N cap. EUR
LU1748005375
* 0.93%
30.06.2024
0.60% 1.13% 3
Mirabaud Multi Assets - Flexible A EUR
LU0562891944
* 1.52%
30.06.2024
1.20% 1.70% 4
Mirabaud Multi Assets - Flexible I EUR
LU0562892165
Q
* 0.86%
30.06.2024
0.60% 1.03% 4
Mirabaud Multi Assets - Flexible N cap. EUR
LU1748008478
Q
* 0.93%
30.06.2024
0.60% 1.10% 4
Mirabaud – Discovery Europe A Cap EUR
LU0334003224
* 1.85%
30.06.2024
1.50% 1.83% 6
Mirabaud – Discovery Europe D-ACCU-GBP
LU1308311924
* 1.08%
30.06.2024
0.75% 1.08% 6
Mirabaud – Discovery Europe I Cap EUR
LU0334004206
Q
* 1.03%
30.06.2024
0.75% 1.01% 6
Mirabaud – Discovery Europe Mirabaud - Equities Pan Europe Small and Mid N dist. EUR
LU1708485864

Mirabaud – Discovery Europe N cap. EUR
LU1708485781
* 1.10%
30.06.2024
0.75% 1.08% 6
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)