Mirabaud Opportunities SICAV-FIS - Emerging Markets CO CHF Fonds
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ISIN: LU0702075325
Nettoinventarwert (NAV)
| 82,57 CHF | CHF | % |
|---|
| Vortag | CHF | Datum | 31.10.2022 |
Anlagepolitik
So investiert der Mirabaud Opportunities SICAV-FIS - Emerging Markets CO CHF 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 CO CHF Fonds aktueller Kurs
| 82,57 CHF | 0,00 CHF | 0,00 % |
|---|
| Datum | |
| Vortag | 0,00 CHF |
| Börse |
Rating für Mirabaud Opportunities SICAV-FIS - Emerging Markets CO CHF Fonds
| €uro FondsNote | - |
Fonds Performance: Mirabaud Opportunities SICAV-FIS - Emerging Markets CO CHF Fonds
| Performance 1 Jahr | -30,81 | |
| Performance 2 Jahre | -19,61 | |
| Performance 3 Jahre | -12,87 | |
| Performance 5 Jahre | -22,18 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU0702075325 |
| Name | Mirabaud Opportunities SICAV-FIS - Emerging Markets CO CHF Fonds |
| Fondsgesellschaft | Mirabaud Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 31.12.2014 |
| Kategorie | Alternative Inv Sonstige |
| Währung | CHF |
| Volumen | 1 432 159,80 |
| Depotbank | Pictet & Cie (Europe) SA |
| Zahlstelle | Mirabaud & Cie (Europe) S.A. |
| Fondsmanager | Vaqar ZUBERI |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 14.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1 000 000,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Mirabaud Asset Management (Europe) S.A. |
| Postfach | 6B Rue du Fort Niedergruenewald |
| PLZ | L-2226 |
| Ort | Luxembourg |
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| Telefon | |
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| Internet | http://www.mirabaud-am.com |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
| Name | 1J Perf. | |
|---|---|---|
| Hermione GBP Acc Fonds | -18,35 | |
| Hermione USD Acc Fonds | -13,57 | |
| MontLake North MaxQ Macro UCITS Fund Institutional pooled GBP Acc Fonds | -12,10 | |
| Barbarossa Europäischer Stiftungsfonds I Fonds | -10,58 | |
| Areca SICAV-SIF - Theron A USD Acc Fonds | -10,21 | |