|
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 | 17/05/2024 | VL | 100.32 | Variation | -0.23 | 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 |
|
|
|
|
|
|
|
|