Nettoinventarwert (NAV)
| 128.26 USD | 0.88 USD | 0.69 % |
|---|
| Vortag | 127.38 USD | Datum | 11.11.2026 |
Mirabaud Multi Assets - Flexible AH Cap USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 59391366 |
| ISIN | LU2289561719 |
| Name | Mirabaud Multi Assets - Flexible AH Cap USD Fonds |
| Fondsgesellschaft | Mirabaud Asset Management (Suisse) |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 28.04.2021 |
| Kategorie | Mischfonds USD flexibel |
| Währung | USD |
| Volumen | 26’927’739.51 |
| Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
| Zahlstelle | Mirabaud & Cie (Europe) S.A. |
| Fondsmanager | Pierre PINEL, Daniele Masciarelli |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 09.11.2026 |
Anlagepolitik
So investiert der Mirabaud Multi Assets - Flexible AH 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.