Nettoinventarwert (NAV)
| 208.39 EUR | -2.10 EUR | -1.00 % |
|---|
| Vortag | 210.49 EUR | Datum | 22.10.2026 |
Mirabaud - Global Dividend N EUR Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 38844375 |
| ISIN | LU1708482416 |
| Name | Mirabaud - Global Dividend N EUR Acc Fonds |
| Fondsgesellschaft | Mirabaud Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 06.02.2018 |
| Kategorie | Aktien weltweit dividendenorientiert |
| Währung | EUR |
| Volumen | 39’043’020.75 |
| Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
| Zahlstelle | Mirabaud & Cie (Europe) S.A. |
| Fondsmanager | Paul Middleton |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 23.10.2026 |
Anlagepolitik
So investiert der Mirabaud - Global Dividend N EUR Acc Fonds: The Sub-Fund aims to provide an annualised income yield at least one and a quarter times that of the annual income yield obtainable on the MSCI World Index, with the potential for capital growth. The investment process shall place an emphasis on responsible investment by taking into account environmental, social and governance criteria.