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Anlageziel Mirabaud - Sérénité N EUR Fonds
The Sub-Fund has a prudent and flexible investment approach. The objective of the Sub-Fund is to seek performance in fixed income and equity markets, while respecting the limits set by the strategic allocation. The Sub-Fund seeks to outperform the Eonia capitalised Index plus 100 basis points on an annual basis, over a minimum recommended investment horizon of four years. The management concept of the SubFund is based on two axes: the asset allocation between equity, fixed income and money market instruments, and the selection of UCIs and/or other investment products.
Stammdaten
| Valor | 39128269 |
| ISIN | LU1722862916 |
| Fondsgesellschaft | Mirabaud Asset Management |
| Kategorie | Mischfonds EUR defensiv - Global |
| Währung | EUR |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Cyril Lamotte |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 100.41 |
| Fondsvolumen | 24’725’873.73EUR |
| Total Expense Ratio (TER) | 0.83% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 28.05.2021 |
| Depotbank | Pictet & Cie (Europe) SA |
| Zahlstelle | Mirabaud & Cie |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2021 |
Performancedaten
| Veränderung Vortag | - |