Mirabaud Multi Assets - Flexible - I cap EUR
LU0562892165
Mirabaud Multi Assets - Flexible - I cap EUR/ LU0562892165 /
NAV13/09/2024 |
Chg.+0.4600 |
Type of yield |
Investment Focus |
Investment company |
127.4100EUR |
+0.36% |
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: |
26.66 mill.
EUR
|
Launch date: |
18/02/2015 |
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% |
Currencies
Euro |
|
61.01% |
US Dollar |
|
13.76% |
British Pound |
|
4.31% |
Swiss Franc |
|
4.13% |
Japanese Yen |
|
1.47% |
Others |
|
15.32% |