ISIN | LU1308308896 |
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Valorennummer | 30037689 |
Bloomberg Global ID | |
Fondsname | Mirabaud - Global Short Duration AH dist. CHF |
Fondsanbieter |
Mirabaud Asset Management
Genève, Schweiz Telefon: +41 58 816 20 20 E-Mail: contact-us@mirabaud.com Web: www.mirabaud.com |
Fondsanbieter | Mirabaud Asset Management |
Vertreter in der Schweiz |
Mirabaud Asset Management (Suisse) SA Genève Telefon: +41 58 816 22 22 |
Distributor(en) | Mirabaud Asset Management (Suisse) SA |
Anlagekategorie | Obligationenfonds |
EFC-Kategorie | |
Anteilskategorie | Distribution |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | Kombination von Ausgabekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Konditionen bei der Rücknahme | Kombination von Rücknahmekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Investment-Strategie *** | The Sub-Fund aims to provide a return of capital growth and income by seeking out the best investment opportunities across within the global short term fixed income universe. |
Besonderheiten |
Aktueller Preis * | 76.84 CHF | 06.12.2022 |
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Vorheriger Preis * | 76.81 CHF | 05.12.2022 |
52 Wochen Hoch * | 82.64 CHF | 10.12.2021 |
52 Wochen Tief * | 76.37 CHF | 07.11.2022 |
NAV * | 76.84 CHF | 06.12.2022 |
Ausgabepreis * | 79.15 CHF | 06.12.2022 |
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 48'003'804 | |
Anteilsklassevermögen *** | 53'872 | |
Trading Information SIX |
YTD-Performance | - | - |
---|---|---|
1 Monat | +0.62% |
07.11.2022 - 06.12.2022
07.11.2022 06.12.2022 |
3 Monate | -1.84% |
06.09.2022 - 06.12.2022
06.09.2022 06.12.2022 |
6 Monate | -3.37% |
07.06.2022 - 06.12.2022
07.06.2022 06.12.2022 |
1 Jahr | -6.86% |
06.12.2021 - 06.12.2022
06.12.2021 06.12.2022 |
2 Jahre | -9.82% |
07.12.2020 - 06.12.2022
07.12.2020 06.12.2022 |
3 Jahre | -11.85% |
06.12.2019 - 06.12.2022
06.12.2019 06.12.2022 |
5 Jahre | -19.17% |
06.12.2017 - 06.12.2022
06.12.2017 06.12.2022 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Charter Communications Operating, LLC/Charter Communications Operating Capi | 2.70% | |
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International Business Machines Corporation 3.45% | 2.67% | |
Amazon.com, Inc. 5.2% | 2.36% | |
Goldman Sachs Group, Inc. 6.5497% | 2.26% | |
General Motors Financial Company Inc 5.25% | 2.26% | |
Verisign, Inc. 5.25% | 1.98% | |
ISS Global A/S 0.875% | 1.89% | |
CRH America Inc. 3.875% | 1.88% | |
T-Mobile USA, Inc. 3.5% | 1.88% | |
Smurfit Capital Funding PLC 7.5% | 1.85% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 1.07% |
SRRI ***
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Datum SRRI *** | 30.11.2022 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |