Mirabaud Multi Assets - Flexible - I cap EUR/  LU0562892165  /

Fonds
NAV12.07.2024 Zm.+0,2500 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
127,8600EUR +0,20% z reinwestycją Fundusz mieszany Światowy Mirabaud AM (EU) 

Strategia inwestycyjna

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.
 

Cel inwestycyjny

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.
 

Dane podstawowe

Typ dystrybucji dochodów: z reinwestycją
Kategoria funduszy: Fundusz mieszany
Region: Światowy
Branża: Multi-asset
Benchmark: Morningstar Category Avg. Flexible Alloc. Global Index EUR
Początek roku obrachunkowego: 01.01
Last Distribution: -
Bank depozytariusz: Pictet & Cie (Europe) SA
Kraj pochodzenia funduszu: Luxemburg
Zezwolenie na dystrybucję: Szwajcaria
Zarządzający funduszem: Pierre Pinel, Daniele Masciarelli
Aktywa: 26,21 mln  EUR
Data startu: 18.02.2015
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 0,00%
Max. Administration Fee: 0,60%
Minimalna inwestycja: 1 000 000,00 EUR
Opłaty depozytowe: -
Opłata za odkupienie: 0,00%
Uproszczony prospekt: -
 

Firma inwestycyjna

TFI: Mirabaud AM (EU)
Adres: 6B, rue du Fort Niedergrünewald, 2226, Luxembourg
Kraj: Luxemburg
Internet: www.mirabaud.com
 

Aktywa

Akcje
 
50,17%
Obligacje
 
49,83%

Kraje

globalna
 
100,00%

Waluty

Euro
 
61,01%
Dolar amerykański
 
13,76%
Funt brytyjski
 
4,31%
Frank szwajcarski
 
4,13%
Jen japoński
 
1,47%
Inne
 
15,32%