Nettoinventarwert (NAV)
| 156.48 EUR | 0.04 EUR | 0.03 % |
|---|
| Vortag | 156.44 EUR | Datum | 20.10.2026 |
Mirabaud Multi Assets - Flexible A Cap EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 12032913 |
| ISIN | LU0562891944 |
| Name | Mirabaud Multi Assets - Flexible A Cap EUR Fonds |
| Fondsgesellschaft | Mirabaud Asset Management (Suisse) |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 27.01.2011 |
| Kategorie | Mischfonds EUR flexibel - Global |
| Währung | EUR |
| Volumen | 31’242’613.60 |
| Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
| Zahlstelle | Mirabaud & Cie (Europe) S.A. |
| Fondsmanager | Pierre PINEL, Daniele Masciarelli |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 20.10.2026 |
Anlagepolitik
So investiert der Mirabaud Multi Assets - Flexible A Cap EUR 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.