Mirabaud - Global Dividend I USD Acc Fonds
|
|
WKN DE: A12EY2 / ISIN: LU1064861070
net asset value
| 206,56 USD | -0,13 USD | -0,06 % |
|---|
| previous day | 206,69 USD | date | 05.06.2025 |
Mirabaud - Global Dividend I USD Acc Fonds price - 1 year
investment policy
so investiert der Mirabaud - Global Dividend I USD Acc Fonds: The Sub-Fund aims to provide an annualised income yield at least one and a quarter times that of the annual income yield obtainable on the MSCI World Index, with the potential for capital growth. The investment process shall place an emphasis on responsible investment by taking into account environmental, social and governance criteria.
Mirabaud - Global Dividend I USD Acc Fonds current price
| 206,56 USD | -0,13 USD | -0,06 % |
|---|
| date | 05.06.2025 |
| previous day | 206,56 USD |
| stock market | FII |
rating for Mirabaud - Global Dividend I USD Acc Fonds
| €uro fundrating | - |
fonds performance: Mirabaud - Global Dividend I USD Acc Fonds
| performance 1 year | 12,61 | |
| performance 2 year | 29,44 | |
| performance 3 year | 29,11 | |
| performance 5 year | 58,60 | |
| performance 10 year | 92,27 |
fundamental data
| WKN | A12EY2 |
| isin | LU1064861070 |
| name | Mirabaud - Global Dividend I USD Acc Fonds |
| investment company | Mirabaud Asset Management |
| applied in | Luxembourg |
| issue date | 13.10.2014 |
| category | Aktien weltweit dividendenorientiert |
| currency | USD |
| capacity | 59 909 901,72 |
| deposit bank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
| paying agent | Mirabaud & Cie (Europe) S.A. |
| fund manager | Paul Middleton |
| fiscal year-end | 31.12. |
| last update | 04.06.2025 |
terms
| issue charge | 0,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 1 000 000,00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | Mirabaud Asset Management (Europe) S.A. |
| base#postofficebox | 6B Rue du Fort Niedergruenewald |
| zip code | L-2226 |
| city | Luxembourg |
| country | |
| phone | |
| fax | |
| internet | http://www.mirabaud-am.com |
funds category comparisonfunds#categorycomparison#helptext
ETF-Sparplan
Oskar ist der einfache und intelligente ETF-Sparplan. Er übernimmt die ETF-Auswahl, ist steuersmart, transparent und kostengünstig.