NAV2024. 09. 04. Vált.-0,3900 Hozam típusa Investment Focus Alapkezelő
136,9000EUR -0,28% Újrabefektetés Vegyes alap Világszerte Mirabaud AM (EU) 

Befektetési stratégia

The Sub-fund will invest directly and indirectly in debt and money market related asset classes such as government and/or corporate debt and money market instruments of issuers worldwide (including emerging market and Chinese issuers) of any credit quality (including high yield and or ABS/MBS) and denominated in any freely convertible currency, debt related eligible indices as well as interest rates and/or CDSs. The Sub-fund will also invest directly and indirectly in equities and equity related asset classes such as single country, regional, sectorial or style equity indices, common stocks, ADRs, GDRs, equity P-note and structured products. The Sub-Fund is actively managed. The Benchmark of the Class is Morningstar Category Avg. Flexible Alloc. Global Index EUR and is shown for comparison purposes only, without implying any particular constraints to the Sub-Fund's investments. The fund applies baseline environmental and/or social safeguards. Further information regarding the way the fund takes environmental and/or social criteria into account is available in the fund's prospectus and accessible via www.mirabaud-am.com. The fund is subject to Mirabaud Sustainable and Responsible investment policy.
 

Befektetési cél

The Sub-fund will invest directly and indirectly in debt and money market related asset classes such as government and/or corporate debt and money market instruments of issuers worldwide (including emerging market and Chinese issuers) of any credit quality (including high yield and or ABS/MBS) and denominated in any freely convertible currency, debt related eligible indices as well as interest rates and/or CDSs. The Sub-fund will also invest directly and indirectly in equities and equity related asset classes such as single country, regional, sectorial or style equity indices, common stocks, ADRs, GDRs, equity P-note and structured products.
 

Törzsadatok

Hozam típusa: Újrabefektetés
Alapok Kategória: Vegyes alap
Régió: Világszerte
Ágazat: Multi-eszköz
Benchmark: Morningstar Category Avg. Flexible Alloc. Global Index EUR
Üzleti év kezdete: 01. 01.
Last Distribution: -
Letétkezelő bank: Pictet & Cie (Europe) SA
Származási hely: Luxemburg
Elosztás engedélyezése: Svájc, Luxemburg
Alapkezelő menedzser: Pierre Pinel, Daniele Masciarelli
Alap forgalma: 26,34 mill.  EUR
Indítás dátuma: 2011. 01. 27.
Befektetési fókusz: -

Feltételek

Kibocsátási felár: 0,00%
Max. Administration Fee: 1,20%
Minimum befektetés: - EUR
Deposit fees: -
Visszaváltási díj: 0,00%
Egyszerűsített tájékoztató: -
 

Alapkezelő

Alapkezelő cégek: Mirabaud AM (EU)
Cím: 6B, rue du Fort Niedergrünewald, 2226, Luxembourg
Ország: Luxemburg
Internet: www.mirabaud.com
 

Eszközök

Részvények
 
50,17%
Kötvények
 
49,83%

Országok

Globális
 
100,00%

Devizák

Euro
 
61,01%
US Dollár
 
13,76%
Brit Font
 
4,31%
Svájci Frank
 
4,13%
Japán Yen
 
1,47%
Egyéb
 
15,32%