Mirabaud Multi Assets - Flexible - I cap EUR/  LU0562892165  /

Fonds
NAV2024-06-26 Chg.-0.3000 Type of yield Investment Focus Investment company
125.9100EUR -0.24% reinvestment Mixed Fund Worldwide Mirabaud AM (EU) 

Investment strategy

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.
 

Investment goal

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.
 

Master data

Type of yield: reinvestment
Funds Category: Mixed Fund
Region: Worldwide
Branch: Multi-asset
Benchmark: Morningstar Category Avg. Flexible Alloc. Global Index EUR
Business year start: 01-01
Last Distribution: -
Depository bank: Pictet & Cie (Europe) SA
Fund domicile: Luxembourg
Distribution permission: Switzerland
Fund manager: Pierre Pinel, Daniele Masciarelli
Fund volume: 25.89 mill.  EUR
Launch date: 2015-02-18
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.60%
Minimum investment: 1,000,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: Mirabaud AM (EU)
Address: 6B, rue du Fort Niedergrünewald, 2226, Luxembourg
Country: Luxembourg
Internet: www.mirabaud.com
 

Assets

Stocks
 
50.17%
Bonds
 
49.83%

Countries

Global
 
100.00%

Currencies

Euro
 
61.01%
US Dollar
 
13.76%
British Pound
 
4.31%
Swiss Franc
 
4.13%
Japanese Yen
 
1.47%
Others
 
15.32%