Mirabaud Multi Assets - Flexible I Cap EUR Fonds 12032914 / LU0562892165
					
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		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel 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.
			
		Stammdaten
| Valor | 12032914 | 
| ISIN | LU0562892165 | 
| Fondsgesellschaft | Mirabaud Asset Management | 
| Kategorie | Mischfonds EUR flexibel - Global | 
| Währung | EUR | 
| Mindestanlage | 934’892.96 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Pierre PINEL, Daniele Masciarelli | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 140.95 | 
| Fondsvolumen | 31’644’228.60EUR | 
| Total Expense Ratio (TER) | 0.98% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 0.00 % | 
Basisdaten
| Auflagedatum | 18.02.2015 | 
| Depotbank | Pictet & Cie (Europe) SA | 
| Zahlstelle | Mirabaud & Cie (Europe) S.A. | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | 0.03 EUR (0.02 %) | 
