ISIN | LU1705558309 |
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Valor Number | 38555704 |
Bloomberg Global ID | |
Fund Name | Mirabaud - Global Emerging Market Bond Fund AH cap. GBP |
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 | Accumulation |
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 * | 94.14 GBP | 30.10.2024 |
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Previous Price * | 94.08 GBP | 29.10.2024 |
52 Week High * | 95.84 GBP | 30.09.2024 |
52 Week Low * | 83.75 GBP | 02.11.2023 |
NAV * | 94.14 GBP | 30.10.2024 |
Issue Price * | 94.14 GBP | 30.10.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 44,498,322 | |
Unit/Share Assets *** | 28,753 | |
Trading Information SIX |
YTD Performance | +3.77% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
---|---|---|
YTD Performance (in CHF) | +8.72% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
1 month | -1.77% |
30.09.2024 - 30.10.2024
30.09.2024 30.10.2024 |
3 months | +3.72% |
30.07.2024 - 30.10.2024
30.07.2024 30.10.2024 |
6 months | +6.30% |
30.04.2024 - 30.10.2024
30.04.2024 30.10.2024 |
1 year | +14.23% |
30.10.2023 - 30.10.2024
30.10.2023 30.10.2024 |
2 years | +26.13% |
31.10.2022 - 30.10.2024
31.10.2022 30.10.2024 |
3 years | -5.58% |
02.11.2021 - 30.10.2024
02.11.2021 30.10.2024 |
5 years | -6.49% |
30.10.2019 - 30.10.2024
30.10.2019 30.10.2024 |
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% | 3.01% | |
---|---|---|
Inter-American Development Bank 7.35% | 2.91% | |
Secretaria Tesouro Nacional 10% | 2.08% | |
Egypt (Arab Republic of) 0% | 1.47% | |
Telefonica Del Peru S.A.A 7.375% | 1.26% | |
Pakistan (Islamic Republic of) 0% | 1.22% | |
Romania (Republic Of) 8.25% | 1.14% | |
Romania (Republic Of) 8.75% | 1.07% | |
Secretaria Tesouro Nacional 10% | 1.01% | |
Indonesia (Republic of) 8.25% | 0.98% | |
Last data update | 30.09.2024 |
TER *** | 1.47% |
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TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.47% |
SRRI ***
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|
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 *** |