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

Fonds
NAV13/09/2024 Diferencia+0.4600 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
127.4100EUR +0.36% reinvestment Mixed Fund Worldwide Mirabaud AM (EU) 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Mixed Fund
Región: Worldwide
Sucursal: Multi-asset
Punto de referencia: Morningstar Category Avg. Flexible Alloc. Global Index EUR
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: Pictet & Cie (Europe) SA
País de origen: Luxembourg
Permiso de distribución: Switzerland
Gestor de fondo: Pierre Pinel, Daniele Masciarelli
Volumen de fondo: 26.66 millones  EUR
Fecha de fundación: 18/02/2015
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.60%
Inversión mínima: 1,000,000.00 EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: -
 

Sociedad de fondos

Fondos de empresa: Mirabaud AM (EU)
Dirección: 6B, rue du Fort Niedergrünewald, 2226, Luxembourg
País: Luxembourg
Internet: www.mirabaud.com
 

Activos

Stocks
 
50.17%
Bonds
 
49.83%

Países

Global
 
100.00%

Divisas

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