Mirabaud Opportunities SICAV-FIS - Emerging Markets HO USD Fonds
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WKN DE: A1JZRS / ISIN: LU0702074781
Nettoinventarwert (NAV)
108,57 USD | USD | % |
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Vortag | USD | Datum | 29.09.2023 |
Anlagepolitik
So investiert der Mirabaud Opportunities SICAV-FIS - Emerging Markets HO USD 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 HO USD Fonds aktueller Kurs
108,57 USD | 0,00 USD | 0,00 % |
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Datum | |
Vortag | 0,00 USD |
Börse | Sonstiges |
Rating für Mirabaud Opportunities SICAV-FIS - Emerging Markets HO USD Fonds
€uro FondsNote | - |
Fonds Performance: Mirabaud Opportunities SICAV-FIS - Emerging Markets HO USD Fonds
Performance 1 Jahr | 0,91 | |
Performance 2 Jahre | -28,46 | |
Performance 3 Jahre | -16,86 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A1JZRS |
ISIN | LU0702074781 |
Name | Mirabaud Opportunities SICAV-FIS - Emerging Markets HO USD Fonds |
Fondsgesellschaft | Mirabaud Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 30.11.2011 |
Kategorie | Alternative Inv Sonstige |
Währung | USD |
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 | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 125 000,00 |
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 |