Mirabaud - Global Focus N cap. USD Fonds
|
|
WKN DE: A2JEWH / ISIN: LU1708482846
Nettoinventarwert (NAV)
| 170,95 USD | -2,36 USD | -1,36 % |
|---|
| Vortag | 173,31 USD | Datum | 10.06.2026 |
Anlagepolitik
So investiert der Mirabaud - Global Focus N cap. USD Fonds: The objective of the Sub-Fund is to provide superior long term capital growth by investing primarily in a concentrated portfolio of companies worldwide, placing an emphasis on responsible investment by taking into account environmental, social and governance criteria. The Sub-Fund will primarily invest, directly or indirectly (for example through derivatives, structured products or investment funds), into equities and equity-type transferable securities (such as ADRs and GDRs) of issuers worldwide (including emerging countries) including real estate investment trusts.
Mirabaud - Global Focus N cap. USD Fonds aktueller Kurs
| 170,95 USD | -2,36 USD | -1,36 % |
|---|
| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für Mirabaud - Global Focus N cap. USD Fonds
| €uro FondsNote | - |
Fonds Performance: Mirabaud - Global Focus N cap. USD Fonds
| Performance 1 Jahr | 5,51 | |
| Performance 2 Jahre | 16,67 | |
| Performance 3 Jahre | 39,38 | |
| Performance 5 Jahre | 8,18 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2JEWH |
| ISIN | LU1708482846 |
| Name | Mirabaud - Global Focus N cap. USD Fonds |
| Fondsgesellschaft | Mirabaud Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 06.02.2018 |
| Kategorie | Aktien weltweit Standardwerte Growth |
| Währung | USD |
| Volumen | 124 587 025,22 |
| Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
| Zahlstelle | Mirabaud & Cie (Europe) S.A. |
| Fondsmanager | Paul Middleton |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 10.06.2026 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 0,00 |
| Ausschüttung | Thesaurierend |