Mirabaud - Global Emerging Market Bond Fund DH cap. GBP

Reference Data

ISIN LU1705559372
Valor Number 38555714
Bloomberg Global ID
Fund Name Mirabaud - Global Emerging Market Bond Fund DH 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

Fund Prices

Current Price * 106.45 GBP 28.08.2025
Previous Price * 106.04 GBP 27.08.2025
52 Week High * 106.50 GBP 13.08.2025
52 Week Low * 95.98 GBP 09.04.2025
NAV * 106.45 GBP 28.08.2025
Issue Price * 106.45 GBP 28.08.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 38,903,338
Unit/Share Assets *** 145,098
Trading Information SIX

Performance

YTD Performance +9.34% 31.12.2024
28.08.2025
YTD Performance (in CHF) +4.22% 31.12.2024
28.08.2025
1 month +1.71% 28.07.2025
28.08.2025
3 months +4.84% 28.05.2025
28.08.2025
6 months +6.87% 28.02.2025
28.08.2025
1 year +9.10% 28.08.2024
28.08.2025
2 years +19.69% 28.08.2023
28.08.2025
3 years +26.19% 29.08.2022
28.08.2025
5 years +5.76% 28.08.2020
28.08.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

United States Treasury Bills 0% 5.77%
Egypt (Arab Republic of) 24.144% 2.79%
Inter-American Development Bank 7.35% 2.40%
Asian Infrastructure Investment Bank 6.65% 2.21%
Argentina (Republic Of) 4.125% 1.28%
Hungary (Republic Of) 7% 1.10%
Poland (Republic of) 6% 1.09%
Poland (Republic of) 5% 1.05%
Buenos Aires (Province Of) 6.625% 1.04%
Secretaria Do Tesouro Nacional 0% 1.02%
Last data update 31.07.2025

Cost / Risk

TER *** 0.88%
TER date *** 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.60%
Ongoing Charges *** 0.88%
SRRI ***
SRRI date *** 31.07.2025

Breakdowns

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)