Mirabaud Opportunities SICAV-FIS - Emerging Markets CO CHF Fonds
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ISIN: LU0702075325
Nettoinventarwert (NAV)
82,57 CHF | CHF | % |
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Vortag | CHF | Datum | 31.10.2022 |
Anlagepolitik
So investiert der Mirabaud Opportunities SICAV-FIS - Emerging Markets CO CHF 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.
Mirabaud Opportunities SICAV-FIS - Emerging Markets CO CHF Fonds aktueller Kurs
82,57 CHF | 0,00 CHF | 0,00 % |
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Datum | |
Vortag | 0,00 CHF |
Börse |
Rating für Mirabaud Opportunities SICAV-FIS - Emerging Markets CO CHF Fonds
€uro FondsNote | - |
Fonds Performance: Mirabaud Opportunities SICAV-FIS - Emerging Markets CO CHF Fonds
Performance 1 Jahr | -30,81 | |
Performance 2 Jahre | -19,61 | |
Performance 3 Jahre | -12,87 | |
Performance 5 Jahre | -22,18 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU0702075325 |
Name | Mirabaud Opportunities SICAV-FIS - Emerging Markets CO CHF Fonds |
Fondsgesellschaft | Mirabaud Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 31.12.2014 |
Kategorie | Alternative Inv Sonstige |
Währung | CHF |
Volumen | 1 432 159,80 |
Depotbank | Pictet & Cie (Europe) SA |
Zahlstelle | Mirabaud & Cie (Europe) S.A. |
Fondsmanager | Vaqar ZUBERI |
Geschäftsjahresende | 31.12. |
Berichtsstand | 02.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000 000,00 |
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 |