|
 MIRABAUD - DM FIXED MATURITY 2029 N CAPIT | | Umbrella Fund | MIRABAUD | Currency | EUR | Dates | | Promoter | | Country | LUX | Inception | 26/04/2024 | | | Nature | SICAV | Closing | 31/12/2029 | | EP Category | Bond euro 2025-2029 | ISIN | LU2699051236 | | Rating category | - | Etoiles EuroPerformance | - |
|
|
| |
| Europerformance Categories | | | | | | | | | Type : | Bond euro target date |
| | | | | |
| | |
|
|  | | NAV | | Date | 16/05/2024 | | VL | 100.55 | | Variation | -0.02 | | Currency | EUR | | Net Assets (at the end of the month) | 15.184 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
|
| | | Evolution of the NAV |  |
|
|
| |
| Management | | Management company | Mirabaud Asset Mngt Europe SA | | Custodian | Bank Pictet Cie Europe Ag Lux | | | | | | Risk profile | | Accum. / Distri. | Accumulation | | Frequency | Daily | Frequency of the dividends | | | Geographical investment zone | World | Max. management fees | 0.45% |
|
| | | Marketing countries | | Distributed FRA |  |
|
| | | | | | Accumulation fund | |
|
|
|
|
| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Fixed 0.00 % | Min / Max | Fixed 0.00 % | | dedicated to the fund | - | dedicated to the fund | - | | Subscription | Unknown price | Redemption | Unknown price | | Recommended minimum investment period | At least 60 Month |
|
|
|
|
|
|
|
|
