Mirabaud Multi Assets - Flexible - A cap EUR
LU0562891944
Mirabaud Multi Assets - Flexible - A cap EUR/ LU0562891944 /
NAV07/10/2024 |
Chg.-0.1300 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
139.6200EUR |
-0.09% |
reinvestment |
Mixed Fund
Worldwide
|
Mirabaud AM (EU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Mixed Fund |
Région de placement: |
Worldwide |
Branche: |
Multi-asset |
Benchmark: |
Morningstar Category Avg. Flexible Alloc. Global Index EUR |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
Pictet & Cie (Europe) SA |
Domicile: |
Luxembourg |
Permission de distribution: |
Switzerland, Luxembourg |
Gestionnaire du fonds: |
Pierre Pinel, Daniele Masciarelli |
Actif net: |
26.68 Mio.
EUR
|
Date de lancement: |
27/01/2011 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
1.20% |
Investissement minimum: |
- EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
- |
Société de fonds
Société de fonds: |
Mirabaud AM (EU) |
Adresse: |
6B, rue du Fort Niedergrünewald, 2226, Luxembourg |
Pays: |
Luxembourg |
Internet: |
www.mirabaud.com
|
Actifs
Stocks |
|
50.17% |
Bonds |
|
49.83% |
Monnaies
Euro |
|
61.01% |
US Dollar |
|
13.76% |
British Pound |
|
4.31% |
Swiss Franc |
|
4.13% |
Japanese Yen |
|
1.47% |
Autres |
|
15.32% |