Mirabaud Multi Assets - Flexible - I cap EUR
LU0562892165
Mirabaud Multi Assets - Flexible - I cap EUR/ LU0562892165 /
Стоимость чистых активов12.08.2024 |
Изменение+0.0900 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
124.8500EUR |
+0.07% |
reinvestment |
Mixed Fund
Worldwide
|
Mirabaud AM (EU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Mixed Fund |
Регион: |
Worldwide |
Branch: |
Multi-asset |
Бенчмарк: |
Morningstar Category Avg. Flexible Alloc. Global Index EUR |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
Pictet & Cie (Europe) SA |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Switzerland, Luxembourg |
Управляющий фондом: |
Pierre Pinel, Daniele Masciarelli |
Объем фонда: |
25.81 млн
EUR
|
Дата запуска: |
18.02.2015 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.60% |
Минимальное вложение: |
1,000,000.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
- |
Инвестиционная компания
Товарищества на вере: |
Mirabaud AM (EU) |
Адрес: |
6B, rue du Fort Niedergrünewald, 2226, Luxembourg |
Страна: |
Luxembourg |
Интернет: |
www.mirabaud.com
|
Активы
Stocks |
|
50.17% |
Bonds |
|
49.83% |
Валюта
Euro |
|
61.01% |
US Dollar |
|
13.76% |
British Pound |
|
4.31% |
Swiss Franc |
|
4.13% |
Japanese Yen |
|
1.47% |
Другие |
|
15.32% |