| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
net asset value
| 156.48 USD | -0.64 USD | -0.41 % |
|---|
| previous day | 157.12 USD | date | 07.10.2026 |
Collection - US Core Equities N USD Dist Fonds price - 1 year
fundamental data
| valor | 128337776 |
| isin | LU2655875180 |
| name | Collection - US Core Equities N USD Dist Fonds |
| investment company | Mirabaud Asset Management (France) |
| applied in | Luxembourg |
| issue date | 30.11.2023 |
| category | Aktien USA Standardwerte Blend |
| currency | USD |
| capacity | 180’270’316.60 |
| deposit bank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
| paying agent | |
| fund manager | |
| fiscal year-end | 31.12. |
| last update | 08.10.2026 |
investment policy
so investiert der Collection - US Core Equities N USD Dist Fonds: The investment objective of the Sub-Fund is to achieve a return in excess of the US equity market by investing primarily in US companies.
funds#headline#assetallocationtypea
funds#headline#assetallocationtypei
funds#headline#assetallocationtypec
funds#headline#assetallocationtypeh
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Werbemitteilung. Lesen Sie die rechtlichen Fondsinformationen, bevor Sie eine Anlageentscheidung treffen. Kapital unterliegt einem Risiko. Nur für qualifizierte Anleger.
fonds performance: Collection - US Core Equities N USD Dist Fonds
| performance 1 year | 7.21 | |
| performance 2 year | 23.84 | |
| performance 3 year | - | |
| performance 5 year | - | |
| performance 10 year | - |
terms
| issue charge | 0.00 % |
| administration fee | 0.80 % |
| custodian fee | 0.00 % |
| capital forming savings possible? | no |
| initial minimum savings amount | 0.00 |
| funds#terms#distribution | funds#distribution_type#distributing |
stock corporation
| name | Mirabaud Asset Management (France) S.A.S. |
| base#postofficebox | 13, avenue Hoche |
| zip code | 75008 |
| city | Paris |
| country | |
| phone | 01 42 89 89 89 |
| fax | |
| internet | http://www.mirabaud.com |