Mirabaud Multi Assets - Flexible - I cap EUR
LU0562892165
Mirabaud Multi Assets - Flexible - I cap EUR/ LU0562892165 /
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% |
Divisas
Euro |
|
61.01% |
US Dollar |
|
13.76% |
British Pound |
|
4.31% |
Swiss Franc |
|
4.13% |
Japanese Yen |
|
1.47% |
Otros |
|
15.32% |