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M SICAV - M Diagonal

MLDIAGA:LX
118.83
EUR
As of 2/12/2018
Fund Type
SICAV
52Wk Range
118.83 - 124.82
1 Yr Return
0.23%
YTD Return
-3.08%
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52Wk Range
118.83 - 124.82
1 Yr Return
2.32%
YTD Return
-3.08%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/12/2018)
118.8258
Total Assets (m EUR) (on 02/12/2018)
51.460
Inception Date
01/31/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
M SICAV - M Diagonal is an open-end fund incorporated in Luxembourg. The Fund aims to offer investors returns in EUR accompanied by growth of capital. The Fund will mainly invest in equities and similar securities, any type of bonds, money-market instruments denominated in EUR or in any other currency and physical commodities.
Address
Mirabaud Asset Management Europe SA
26b Boulevard Royal
L-2449 Luxembourg
Grand Duchy of Luxembourg
Phone
-
Website
-