Mirabaud Multi Assets - Flexible NH Cap USD Fonds
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ISIN: LU2289561982
Nettoinventarwert (NAV)
98,01 USD | -0,01 USD | -0,01 % |
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Vortag | 98,02 USD | Datum | 18.03.2025 |
Anlagepolitik
So investiert der Mirabaud Multi Assets - Flexible NH 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.
Mirabaud Multi Assets - Flexible NH Cap USD Fonds aktueller Kurs
98,30 USD | 0,29 USD | 0,30 % |
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Datum | 19.03.2025 |
Vortag | 98,30 USD |
Börse | FII |
Rating für Mirabaud Multi Assets - Flexible NH Cap USD Fonds
€uro FondsNote | - |
Fonds Performance: Mirabaud Multi Assets - Flexible NH Cap USD Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | |
Name | Mirabaud Multi Assets - Flexible NH Cap USD Fonds |
Fondsgesellschaft | Mirabaud Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 03.02.2025 |
Kategorie | |
Währung | USD |
Volumen | 30 275 998,66 |
Depotbank | Pictet & Cie (Europe) SA |
Zahlstelle | Mirabaud & Cie (Europe) S.A. |
Fondsmanager | Pierre PINEL, Daniele Masciarelli |
Geschäftsjahresende | 31.12. |
Berichtsstand | 18.03.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Mirabaud Asset Management (Europe) S.A. |
Postfach | 6B Rue du Fort Niedergruenewald |
PLZ | L-2226 |
Ort | Luxembourg |
Land | |
Telefon | |
Fax | |
Internet | http://www.mirabaud-am.com |