ISIN | LU1705558135 |
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Valor Number | 38555702 |
Bloomberg Global ID | |
Fund Name | Mirabaud - Global Emerging Market Bond Fund AH cap. EUR |
Fund Provider |
Mirabaud Asset Management
Genève, Switzerland Phone: +41 58 816 20 20 E-Mail: contact-us@mirabaud.com Web: www.mirabaud.com |
Fund Provider | Mirabaud Asset Management |
Representative in Switzerland |
Mirabaud Asset Management (Suisse) SA Genève Phone: +41 58 816 22 22 |
Distributor(s) | Mirabaud Asset Management (Suisse) SA |
Asset Class | Bonds |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Luxembourg |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | 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. |
Peculiarities |
Current Price * | 86.87 EUR | 26.11.2024 |
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Previous Price * | 87.03 EUR | 25.11.2024 |
52 Week High * | 88.82 EUR | 30.09.2024 |
52 Week Low * | 81.57 EUR | 30.11.2023 |
NAV * | 86.87 EUR | 26.11.2024 |
Issue Price * | 86.87 EUR | 26.11.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 50,694,228 | |
Unit/Share Assets *** | 3,115,000 | |
Trading Information SIX |
YTD Performance | +2.28% |
29.12.2023 - 26.11.2024
29.12.2023 26.11.2024 |
---|---|---|
YTD Performance (in CHF) | +2.41% |
29.12.2023 - 26.11.2024
29.12.2023 26.11.2024 |
1 month | -0.23% |
28.10.2024 - 26.11.2024
28.10.2024 26.11.2024 |
3 months | +0.10% |
26.08.2024 - 26.11.2024
26.08.2024 26.11.2024 |
6 months | +3.11% |
27.05.2024 - 26.11.2024
27.05.2024 26.11.2024 |
1 year | +6.96% |
27.11.2023 - 26.11.2024
27.11.2023 26.11.2024 |
2 years | +13.62% |
28.11.2022 - 26.11.2024
28.11.2022 26.11.2024 |
3 years | -7.74% |
26.11.2021 - 26.11.2024
26.11.2021 26.11.2024 |
5 years | -11.10% |
26.11.2019 - 26.11.2024
26.11.2019 26.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Egypt (Arab Republic of) 0% | 3.36% | |
---|---|---|
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% | |
Last data update | 31.10.2024 |
TER *** | 1.48% |
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TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.47% |
SRRI ***
|
|
SRRI date *** | 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 *** |