Mirabaud Fund (CH) - Equities Swiss Small and Mid I cap. CHF
CH1264586020
Mirabaud Fund (CH) - Equities Swiss Small and Mid I cap. CHF/ CH1264586020 /
| NAV22/01/2025 |
Diferencia+0.7900 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 101.7700CHF |
+0.78% |
reinvestment |
Equity
Mixed Sectors
|
Mirabaud AM (EU) ▶ |
Estrategia de inversión
The Invesco BulletShares® 2022 Municipal Bond ETF (Fund) is based on the Invesco BulletShares® USD Municipal Bond 2022 Index (Index).
The Fund will invest at least 80% of its total assets in municipal bonds that comprise the index. The Index seeks to measure the performance of a portfolio of US dollardenominated, issued by US state, state agencies, or local governments with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. The Fund has a designated year of maturity of 2022 and will terminate on or about Dec. 15, 2022. See the prospectus for more information.
Objetivo de inversión
The Invesco BulletShares® 2022 Municipal Bond ETF (Fund) is based on the Invesco BulletShares® USD Municipal Bond 2022 Index (Index).
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| País: |
Switzerland |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
SPI EXTRA |
| Inicio del año fiscal: |
01/01 |
| Última distribución: |
25/03/2024 |
| Banco depositario: |
Banque Pictet & Cie SA |
| País de origen: |
Switzerland |
| Permiso de distribución: |
Switzerland |
| Gestor de fondo: |
Daniele SCILINGO, Thomas JÄGER, Jan WIDMER |
| Volumen de fondo: |
- |
| Fecha de fundación: |
02/05/2023 |
| Enfoque de la inversión: |
Mid Cap |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.75% |
| Inversión mínima: |
1,000,000.00 CHF |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
- |
Sociedad de fondos
| Fondos de empresa: |
Mirabaud AM (EU) |
| Dirección: |
6B, rue du Fort Niedergrünewald, 2226, Luxembourg |
| País: |
Luxembourg |
| Internet: |
www.mirabaud.com
|
Activos
| Stocks |
|
96.10% |
| Cash and Other Assets |
|
3.90% |
Países
| Switzerland |
|
96.10% |
| Otros |
|
3.90% |
Sucursales
| Industry |
|
27.10% |
| Finance |
|
19.50% |
| Healthcare |
|
16.40% |
| IT |
|
13.70% |
| Basic Consumer Goods |
|
11.50% |
| Commodities |
|
4.90% |
| Cash / other assets |
|
3.90% |
| Consumer goods, cyclical |
|
2.50% |
| Utilities |
|
0.50% |