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Mirabaud Opp SICAV-FIS-Emerging Mkts

Mirabaud Opportunities SICAV-FIS - Emerging Markets HO CHF | LU0702074948

Mirabaud Asset Management (Europe) S.A.

31 Aug, 2017
115,07
0,04%
CHF

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Mirabaud Opportunities SICAV-FIS - Emerging Markets H USD (LU0702074351)2,70M USD125,05 USD2,00%0,00%105.138 USD
Mirabaud Opportunities SICAV-FIS - Emerging Markets HO CHF (LU0702074948)0,73M CHF115,07 CHF1,75%0,00%109.405 CHF
Mirabaud Opportunities SICAV-FIS - Emerging Markets HO CNH (LU0702075085)0,45M CNH138,48 CNH1,75%0,00%125.000 CNH
Mirabaud Opportunities SICAV-FIS - Emerging Markets HO EUR (LU0702074864)0,23M EUR119,15 EUR1,75%0,00%125.000 EUR
Mirabaud Opportunities SICAV-FIS - Emerging Markets HOM EUR (LU0771812616)0,88M EUR119,65 EUR1,75%0,00%125.000 EUR
Mirabaud Opportunities SICAV-FIS - Emerging Markets HOM USD (LU0771812533)12,80M USD122,28 USD1,75%0,00%105.138 USD
Mirabaud Opportunities SICAV-FIS - Emerging Markets HO USD (LU0702074781)1,51M USD122,80 USD1,75%0,00%105.138 USD

Estrategia

The fund will invest substantially all of its assets in UCIs. Such UCIs may follow "alternative", "long only", "traditional investments" and/or "multi- managers" strategies. It 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 & Cie.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee1,75%PERCENT
Success15,00%PERCENT

Gestores

Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20127,81%7,28%-5,81%3,80%2,79%
2013-0,56%1,49%-5,45%1,64%1,96%
20140,97%-1,52%4,10%-0,05%-1,46%
20154,04%17,44%1,02%-14,10%2,10%
20165,66%-0,07%3,71%4,09%-2,05%
20176,26%0,29%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet Institutional (Aug 31, 2017) Sep 18, 2017
Prospectus (Apr 01, 2017) Apr 20, 2017
AnnualReport (Dec 31, 2016) Jun 15, 2017
SemiannualReport (Jun 30, 2012) Oct 02, 2013