ISIN | LU1705557913 |
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Valorennummer | 38555676 |
Bloomberg Global ID | |
Fondsname | Mirabaud - Global Emerging Market Bond Fund A cap. USD |
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 | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | The Sub-Fund seeks an attractive total return through a high level of current income and long-term capital appreciation. The Sub-Fund aims to seek out the best investment opportunities across the business cycle within the emerging fixed income and debt universe. |
Besonderheiten |
Aktueller Preis * | 101.39 USD | 21.11.2024 |
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Vorheriger Preis * | 101.44 USD | 20.11.2024 |
52 Wochen Hoch * | 103.50 USD | 30.09.2024 |
52 Wochen Tief * | 92.82 USD | 23.11.2023 |
NAV * | 101.39 USD | 21.11.2024 |
Ausgabepreis * | 101.39 USD | 21.11.2024 |
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 55'036'020 | |
Anteilsklassevermögen *** | 3'825'839 | |
Trading Information SIX |
YTD-Performance | +3.83% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
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YTD-Performance (in CHF) | +9.41% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 Monat | -0.48% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 Monate | +0.80% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 Monate | +3.22% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 Jahr | +9.06% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 Jahre | +20.57% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 Jahre | -2.72% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 Jahre | -2.30% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Egypt (Arab Republic of) 0% | 3.36% | |
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Inter-American Development Bank 7.35% | 2.96% | |
Egypt (Arab Republic of) 0% | 1.64% | |
Pakistan (Islamic Republic of) 0% | 1.36% | |
Telefonica Del Peru S.A.A 7.375% | 1.28% | |
Argentina (Republic Of) 0.75% | 1.17% | |
Pakistan (Islamic Republic of) 0% | 1.09% | |
Uruguay (Republic Of) 9.75% | 1.03% | |
Indonesia (Republic of) 8.25% | 1.01% | |
Hunt Oil Co of Peru LLC, Sucursal del Peru 8.55% | 0.99% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
TER *** | 1.48% |
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Datum TER *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.47% |
SRRI ***
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|
Datum SRRI *** | 31.10.2024 |
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 *** |