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Anlageziel Mirabaud - Sérénité N EUR Fonds
The Sub-Fund has a prudent and flexible investment approach. The objective of the Sub-Fund is to seek performance in fixed income and equity markets, while respecting the limits set by the strategic allocation. The Sub-Fund seeks to outperform the Eonia capitalised Index plus 100 basis points on an annual basis, over a minimum recommended investment horizon of four years. The management concept of the SubFund is based on two axes: the asset allocation between equity, fixed income and money market instruments, and the selection of UCIs and/or other investment products.
Stammdaten
Valor | 39128269 |
ISIN | LU1722862916 |
Fondsgesellschaft | Mirabaud Asset Management |
Kategorie | Mischfonds EUR defensiv - Global |
Währung | EUR |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Cyril Lamotte |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 100.41 |
Fondsvolumen | 24’725’873.73EUR |
Total Expense Ratio (TER) | 0.83% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Basisdaten
Auflagedatum | 28.05.2021 |
Depotbank | Pictet & Cie (Europe) SA |
Zahlstelle | Mirabaud & Cie |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2021 |
Performancedaten
Veränderung Vortag | - |