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Anlageziel
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.
Stammdaten
Name | Mirabaud Opportunities, SICAV-FIS-Emerging Markets N EUR Fonds |
ISIN | LU2043812242 |
WKN | |
Fondsgesellschaft | Mirabaud Asset Management (Europe) S.A. |
Benchmark | MSCI EM |
Ausschüttungsart | Thesaurierend |
Manager | Vaqar ZUBERI |
Domizil | Luxembourg |
Fondskategorie | Alternative |
Auflagedatum | 31.01.2020 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | Pictet & Cie (Europe) SA |
Zahlstelle | Mirabaud & Cie (Europe) S.A. |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 31.01.2020 |
Depotbank | Pictet & Cie (Europe) SA |
Zahlstelle | Mirabaud & Cie (Europe) S.A. |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | |
Anzahl Fonds der Kategorie | 432 |
Volumen der Tranche | 426.469,10 EUR |
Fondsvolumen | 1,43 Mio. EUR |
Total Expense Ratio (TER) | 1,40 |
Gebühren
Laufende Kosten | 1,50% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,40% |
Transaktionskosten | 0,10% |
Depotbankgebühr | - |
Managementgebühr | 1,00% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 3,00% |
Performancedaten
Veränderung Vortag | |
WE seit Jahresbeginn |