Mirabaud Opportunities SICAV-FIS - Emerging Markets HO EUR Fonds
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WKN DE: A1JZRT / ISIN: LU0702074864
Nettoinventarwert (NAV)
117,40 EUR | EUR | % |
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Vortag | EUR | Datum | 31.07.2020 |
Anlagepolitik
So investiert der Mirabaud Opportunities SICAV-FIS - Emerging Markets HO EUR 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 EUR Fonds aktueller Kurs
117,40 EUR | 0,00 EUR | 0,00 % |
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Datum | |
Vortag | 0,00 EUR |
Börse | Sonstiges |
Rating für Mirabaud Opportunities SICAV-FIS - Emerging Markets HO EUR Fonds
€uro FondsNote | - |
Fonds Performance: Mirabaud Opportunities SICAV-FIS - Emerging Markets HO EUR Fonds
Performance 1 Jahr | 5,28 | |
Performance 2 Jahre | 1,68 | |
Performance 3 Jahre | 0,21 | |
Performance 5 Jahre | 9,81 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A1JZRT |
ISIN | LU0702074864 |
Name | Mirabaud Opportunities SICAV-FIS - Emerging Markets HO EUR Fonds |
Fondsgesellschaft | Mirabaud Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 30.11.2011 |
Kategorie | Alternative Inv Sonstige |
Währung | EUR |
Volumen | 1 432 159,80 |
Depotbank | Pictet & Cie (Europe) SA |
Zahlstelle | Mirabaud & Cie (Europe) S.A. |
Fondsmanager | Vaqar ZUBERI |
Geschäftsjahresende | 31.12. |
Berichtsstand | 04.11.2024 |
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 |