Mirabaud Multi Assets - Flexible - I cap EUR
LU0562892165
Mirabaud Multi Assets - Flexible - I cap EUR/ LU0562892165 /
NAV12/07/2024 |
Var.+0.2500 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
127.8600EUR |
+0.20% |
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Mixed Fund |
Region: |
Worldwide |
Settore: |
Multi-asset |
Benchmark: |
Morningstar Category Avg. Flexible Alloc. Global Index EUR |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
Pictet & Cie (Europe) SA |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Switzerland |
Gestore del fondo: |
Pierre Pinel, Daniele Masciarelli |
Volume del fondo: |
26.21 mill.
EUR
|
Data di lancio: |
18/02/2015 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.60% |
Investimento minimo: |
1,000,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
- |
Società d'investimento
Funds company: |
Mirabaud AM (EU) |
Indirizzo: |
6B, rue du Fort Niedergrünewald, 2226, Luxembourg |
Paese: |
Luxembourg |
Internet: |
www.mirabaud.com
|
Attività
Stocks |
|
50.17% |
Bonds |
|
49.83% |
Cambi
Euro |
|
61.01% |
US Dollar |
|
13.76% |
British Pound |
|
4.31% |
Swiss Franc |
|
4.13% |
Japanese Yen |
|
1.47% |
Altri |
|
15.32% |