Mirabaud Multi Assets - Flexible I Cap EUR Fonds
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WKN DE: A2N473 / ISIN: LU0562892165
Nettoinventarwert (NAV)
| 140,17 EUR | 0,32 EUR | 0,23 % |
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| Vortag | 139,85 EUR | Datum | 23.10.2025 |
Anlagepolitik
So investiert der Mirabaud Multi Assets - Flexible I Cap EUR Fonds: The objective of the Compartment is to implement a flexible strategy that aims to generate capital appreciation. Investment decisions are taken by observing and reacting to macroeconomic indicators, financial indicators, monetary policies and fiscal policy changes. The Compartment aims to profit from divergences in economic and credit cycles between different regions and longer term trends. The Compartment also aims to profit from short-term market over-reactions by for example decreasing or increasing its allocation to specific geographical regions (including China) or sectors when markets are over or under-reacting to policy changes or market events.
Mirabaud Multi Assets - Flexible I Cap EUR Fonds aktueller Kurs
| 133,67 EUR | 0,35 EUR | 0,26 % |
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| Datum | 13.08.2025 |
| Vortag | 133,67 EUR |
| Börse | Sonstiges |
Rating für Mirabaud Multi Assets - Flexible I Cap EUR Fonds
| €uro FondsNote | - |
Fonds Performance: Mirabaud Multi Assets - Flexible I Cap EUR Fonds
| Performance 1 Jahr | 8,21 | |
| Performance 2 Jahre | 26,83 | |
| Performance 3 Jahre | 27,81 | |
| Performance 5 Jahre | 23,17 | |
| Performance 10 Jahre | 38,97 |
Fundamentaldaten
| WKN | A2N473 |
| ISIN | LU0562892165 |
| Name | Mirabaud Multi Assets - Flexible I Cap EUR Fonds |
| Fondsgesellschaft | Mirabaud Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 18.02.2015 |
| Kategorie | Mischfonds EUR flexibel - Global |
| Währung | EUR |
| Volumen | 33 847 969,83 |
| Depotbank | Pictet & Cie (Europe) SA |
| Zahlstelle | Mirabaud & Cie (Europe) S.A. |
| Fondsmanager | Pierre PINEL, Daniele Masciarelli |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 16.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1 000 000,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Mirabaud Asset Management (Europe) S.A. |
| Postfach | 6B Rue du Fort Niedergruenewald |
| PLZ | L-2226 |
| Ort | Luxembourg |
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| Internet | http://www.mirabaud-am.com |