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Anlageziel
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.
Stammdaten
| Name | Mirabaud - Global Focus IH cap. EUR Fonds |
| ISIN | LU2136353286 |
| WKN | |
| Fondsgesellschaft | Mirabaud Asset Management Ltd |
| Benchmark | MSCI ACWI |
| Ausschüttungsart | Thesaurierend |
| Manager | Paul Middleton |
| Domizil | Luxembourg |
| Fondskategorie | Aktien |
| Auflagedatum | 07.04.2020 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
| Zahlstelle | Mirabaud & Cie (Europe) S.A. |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 07.04.2020 |
| Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
| Zahlstelle | Mirabaud & Cie (Europe) S.A. |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 111,40 |
| Anzahl Fonds der Kategorie | 9874 |
| Volumen der Tranche | 21,72 Mio. EUR |
| Fondsvolumen | 124,59 Mio. EUR |
| Total Expense Ratio (TER) | 1,01 |
Gebühren
| Laufende Kosten | 1,50% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,01% |
| Transaktionskosten | 0,49% |
| Depotbankgebühr | - |
| Managementgebühr | 0,75% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | 2,05 |
| WE seit Jahresbeginn |
