NAV13/09/2024 Chg.+0.4600 Type de rendement Focus sur l'investissement Société de fonds
127.4100EUR +0.36% 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
Gestionnaire du fonds: Pierre Pinel, Daniele Masciarelli
Actif net: 26.66 Mio.  EUR
Date de lancement: 18/02/2015
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.60%
Investissement minimum: 1,000,000.00 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%

Pays

Global
 
100.00%

Monnaies

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