Mirabaud Opportunities SICAV-FIS - Emerging Markets HOM EUR Fonds 18323708 / LU0771812616
					
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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 Opportunities SICAV-FIS - Emerging Markets HOM EUR Fonds
				The Sub-Fund will invest substantially all of its assets in UCIs. Such UCIs may follow "alternative", "long only", "traditional investments" and/or "multi- managers" strategies. The Sub-Fund will ensure that on a consolidated basis at least 70% of its total assets shall be ultimately invested by the UCIs in Emerging and Developing Markets (being principally equities), that is to say the securities of issuers whose registered office is located in, or whose principal operations are in Emerging or Developing Markets as defined by Mirabaud Asset Management (Suisse) S.A.
			
		Stammdaten
| Valor | 18323708 | 
| ISIN | LU0771812616 | 
| Fondsgesellschaft | Mirabaud Asset Management | 
| Kategorie | Alternative Inv Sonstige | 
| Währung | EUR | 
| Mindestanlage | 115’816.89 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Vaqar ZUBERI | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 92.04 | 
| Fondsvolumen | 1’334’540.83EUR | 
| Total Expense Ratio (TER) | 2.26% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 3.00 % | 
Basisdaten
| Auflagedatum | 28.09.2012 | 
| Depotbank | Pictet & Cie (Europe) SA | 
| Zahlstelle | Mirabaud & Cie (Europe) S.A. | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | - |