ISIN | LU1705557913 |
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Valor Number | 38555676 |
Bloomberg Global ID | |
Fund Name | Mirabaud - Global Emerging Market Bond Fund A 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 * | 102.77 USD | 03.10.2024 |
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Previous Price * | 103.15 USD | 02.10.2024 |
52 Week High * | 103.50 USD | 30.09.2024 |
52 Week Low * | 87.47 USD | 06.10.2023 |
NAV * | 102.77 USD | 03.10.2024 |
Issue Price * | 102.77 USD | 03.10.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 59,687,631 | |
Unit/Share Assets *** | 3,942,555 | |
Trading Information SIX |
YTD Performance | +5.24% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
---|---|---|
YTD Performance (in CHF) | +6.63% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
1 month | +2.40% |
03.09.2024 - 03.10.2024
03.09.2024 03.10.2024 |
3 months | +6.18% |
03.07.2024 - 03.10.2024
03.07.2024 03.10.2024 |
6 months | +5.72% |
03.04.2024 - 03.10.2024
03.04.2024 03.10.2024 |
1 year | +16.69% |
03.10.2023 - 03.10.2024
03.10.2023 03.10.2024 |
2 years | +26.92% |
03.10.2022 - 03.10.2024
03.10.2022 03.10.2024 |
3 years | -3.27% |
04.10.2021 - 03.10.2024
04.10.2021 03.10.2024 |
5 years | -0.42% |
03.10.2019 - 03.10.2024
03.10.2019 03.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
2 Year Treasury Note Future Sept 24 | 31.90% | |
---|---|---|
Bogota, Distrito Capital 9.75% | 3.19% | |
Egypt (Arab Republic of) 0% | 3.06% | |
Inter-American Development Bank 7.35% | 3.00% | |
Secretaria Tesouro Nacional 10% | 2.22% | |
Poland (Republic of) 7.5% | 1.48% | |
Telefonica Del Peru S.A.A 7.375% | 1.25% | |
Romania (Republic Of) 8.25% | 1.20% | |
Pakistan (Islamic Republic of) 0% | 1.20% | |
Latam Airlines Group SA / Professional Airline Services Inc. 13.375% | 1.19% | |
Last data update | 30.06.2024 |
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 *** | 30.09.2024 |
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 *** |