Nettoinventarwert (NAV)
| 115.04 USD | 0.02 USD | 0.02 % |
|---|
| Vortag | 115.02 USD | Datum | 29.10.2026 |
Mirabaud Multi Assets - Flexible NH Cap USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 59393553 |
| ISIN | LU2289561982 |
| Name | Mirabaud Multi Assets - Flexible NH Cap USD Fonds |
| Fondsgesellschaft | Mirabaud Asset Management (Suisse) |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 03.02.2025 |
| Kategorie | Mischfonds USD flexibel |
| Währung | USD |
| 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 | 02.11.2026 |
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.