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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
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Anlageziel Mirabaud Multi Assets - Flexible AH Cap USD 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.
Stammdaten
Valor | 59391366 |
ISIN | LU2289561719 |
Fondsgesellschaft | Mirabaud Asset Management |
Kategorie | Mischfonds USD flexibel |
Währung | USD |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Pierre PINEL, Daniele Masciarelli |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 110.64 |
Fonds Volumen | 24’802’809.00USD |
Total Expense Ratio (TER) | 1.52% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 28.04.2021 |
Depotbank | Pictet & Cie (Europe) SA |
Zahlstelle | Mirabaud & Cie (Europe) S.A. |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0.03 USD (-0.03 %) |