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%

Paesi

Global
 
100.00%

Cambi

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