ISIN | LU1705558721 |
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Valor Number | 38555708 |
Bloomberg Global ID | |
Fund Name | Mirabaud - Global Emerging Market Bond Fund D cap. USD |
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 * | 115.27 USD | 28.08.2025 |
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Previous Price * | 114.82 USD | 27.08.2025 |
52 Week High * | 115.29 USD | 13.08.2025 |
52 Week Low * | 103.75 USD | 09.04.2025 |
NAV * | 115.27 USD | 28.08.2025 |
Issue Price * | 115.27 USD | 28.08.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 51,482,595 | |
Unit/Share Assets *** | 451,885 | |
Trading Information SIX |
YTD Performance | +9.57% |
31.12.2024 - 28.08.2025
31.12.2024 28.08.2025 |
---|---|---|
YTD Performance (in CHF) | -3.29% |
31.12.2024 - 28.08.2025
31.12.2024 28.08.2025 |
1 month | +1.77% |
28.07.2025 - 28.08.2025
28.07.2025 28.08.2025 |
3 months | +4.95% |
28.05.2025 - 28.08.2025
28.05.2025 28.08.2025 |
6 months | +7.09% |
28.02.2025 - 28.08.2025
28.02.2025 28.08.2025 |
1 year | +9.45% |
28.08.2024 - 28.08.2025
28.08.2024 28.08.2025 |
2 years | +20.71% |
28.08.2023 - 28.08.2025
28.08.2023 28.08.2025 |
3 years | +28.84% |
29.08.2022 - 28.08.2025
29.08.2022 28.08.2025 |
5 years | +9.13% |
28.08.2020 - 28.08.2025
28.08.2020 28.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER *** | 0.88% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.88% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |