Mirabaud - Global Focus I cap. EUR Fonds
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WKN DE: A14RZG / ISIN: LU1203833881
Nettoinventarwert (NAV)
| 331,19 EUR | -4,31 EUR | -1,28 % |
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| Vortag | 335,50 EUR | Datum | 10.06.2026 |
Anlagepolitik
So investiert der Mirabaud - Global Focus I cap. EUR Fonds: The objective of the Sub-Fund is to provide superior long term capital growth by investing primarily in a concentrated portfolio of companies worldwide, placing an emphasis on responsible investment by taking into account environmental, social and governance criteria. The Sub-Fund will primarily invest, directly or indirectly (for example through derivatives, structured products or investment funds), into equities and equity-type transferable securities (such as ADRs and GDRs) of issuers worldwide (including emerging countries) including real estate investment trusts.
Mirabaud - Global Focus I cap. EUR Fonds aktueller Kurs
| 331,19 EUR | -4,31 EUR | -1,28 % |
|---|
| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für Mirabaud - Global Focus I cap. EUR Fonds
| €uro FondsNote | - |
Fonds Performance: Mirabaud - Global Focus I cap. EUR Fonds
| Performance 1 Jahr | 4,42 | |
| Performance 2 Jahre | 8,55 | |
| Performance 3 Jahre | 30,05 | |
| Performance 5 Jahre | 14,37 | |
| Performance 10 Jahre | 118,18 |
Fundamentaldaten
| WKN | A14RZG |
| ISIN | LU1203833881 |
| Name | Mirabaud - Global Focus I cap. EUR Fonds |
| Fondsgesellschaft | Mirabaud Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 13.04.2015 |
| Kategorie | Aktien weltweit Standardwerte Growth |
| Währung | EUR |
| Volumen | 124 587 025,22 |
| Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
| Zahlstelle | Mirabaud & Cie (Europe) S.A. |
| Fondsmanager | Paul Middleton |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 10.06.2026 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1 000 000,00 |
| Ausschüttung | Thesaurierend |