Mirabaud Multi Assets - Flexible - I cap EUR
LU0562892165
Mirabaud Multi Assets - Flexible - I cap EUR/ LU0562892165 /
NAV2024. 09. 13. |
Vált.+0,4600 |
Hozam típusa |
Investment Focus |
Alapkezelő |
127,4100EUR |
+0,36% |
Újrabefektetés |
Vegyes alap
Világszerte
|
Mirabaud AM (EU) ▶ |
Befektetési stratégia
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.
Befektetési cél
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.
Törzsadatok
Hozam típusa: |
Újrabefektetés |
Alapok Kategória: |
Vegyes alap |
Régió: |
Világszerte |
Ágazat: |
Multi-eszköz |
Benchmark: |
Morningstar Category Avg. Flexible Alloc. Global Index EUR |
Üzleti év kezdete: |
01. 01. |
Last Distribution: |
- |
Letétkezelő bank: |
Pictet & Cie (Europe) SA |
Származási hely: |
Luxemburg |
Elosztás engedélyezése: |
Svájc |
Alapkezelő menedzser: |
Pierre Pinel, Daniele Masciarelli |
Alap forgalma: |
26,66 mill.
EUR
|
Indítás dátuma: |
2015. 02. 18. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
0,00% |
Max. Administration Fee: |
0,60% |
Minimum befektetés: |
1 000 000,00 EUR |
Deposit fees: |
- |
Visszaváltási díj: |
0,00% |
Egyszerűsített tájékoztató: |
- |
Alapkezelő
Alapkezelő cégek: |
Mirabaud AM (EU) |
Cím: |
6B, rue du Fort Niedergrünewald, 2226, Luxembourg |
Ország: |
Luxemburg |
Internet: |
www.mirabaud.com
|
Eszközök
Részvények |
|
50,17% |
Kötvények |
|
49,83% |
Devizák
Euro |
|
61,01% |
US Dollár |
|
13,76% |
Brit Font |
|
4,31% |
Svájci Frank |
|
4,13% |
Japán Yen |
|
1,47% |
Egyéb |
|
15,32% |