Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
92.04 EUR | EUR | % |
---|
Vortag | EUR | Datum | 29.09.2023 |
Fundamentaldaten
Valor | 18323708 |
ISIN | LU0771812616 |
Name | Mirabaud Opportunities SICAV-FIS - Emerging Markets HOM EUR Fonds |
Fondsgesellschaft | Mirabaud Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 28.09.2012 |
Kategorie | Alternative Inv Sonstige |
Währung | EUR |
Volumen | 1’334’540.83 |
Depotbank | Pictet & Cie (Europe) SA |
Zahlstelle | Mirabaud & Cie (Europe) S.A. |
Fondsmanager | Vaqar ZUBERI |
Geschäftsjahresende | 31.12. |
Berichtsstand | 04.11.2024 |
Anlagepolitik
So investiert der Mirabaud Opportunities SICAV-FIS - Emerging Markets HOM 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.
Fonds Performance: Mirabaud Opportunities SICAV-FIS - Emerging Markets HOM EUR Fonds
Performance 1 Jahr | -1.79 | |
Performance 2 Jahre | -32.17 | |
Performance 3 Jahre | -21.44 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 3.00 % |
Verwaltungsgebühr | 1.75 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 117’344.83 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Mirabaud Asset Management (Europe) S.A. |
Postfach | 6B Rue du Fort Niedergruenewald |
PLZ | L-2226 |
Ort | Luxembourg |
Land | |
Telefon | |
Fax | |
URL | http://www.mirabaud-am.com |