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 * | 107.62 USD | 31.07.2025 |
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Previous Price * | 107.68 USD | 30.07.2025 |
52 Week High * | 108.16 USD | 24.07.2025 |
52 Week Low * | 97.90 USD | 05.08.2024 |
NAV * | 107.62 USD | 31.07.2025 |
Issue Price * | 107.62 USD | 31.07.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 51,482,595 | |
Unit/Share Assets *** | 3,491,948 | |
Trading Information SIX |
YTD Performance | +7.02% |
31.12.2024 - 31.07.2025
31.12.2024 31.07.2025 |
---|---|---|
YTD Performance (in CHF) | -4.22% |
31.12.2024 - 31.07.2025
31.12.2024 31.07.2025 |
1 month | +0.16% |
30.06.2025 - 31.07.2025
30.06.2025 31.07.2025 |
3 months | +3.96% |
30.04.2025 - 31.07.2025
30.04.2025 31.07.2025 |
6 months | +5.44% |
31.01.2025 - 31.07.2025
31.01.2025 31.07.2025 |
1 year | +9.49% |
31.07.2024 - 31.07.2025
31.07.2024 31.07.2025 |
2 years | +13.88% |
31.07.2023 - 31.07.2025
31.07.2023 31.07.2025 |
3 years | +23.47% |
01.08.2022 - 31.07.2025
01.08.2022 31.07.2025 |
5 years | +4.88% |
31.07.2020 - 31.07.2025
31.07.2020 31.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
10 Year Treasury Note Future Sept 25 | 11.28% | |
---|---|---|
US Treasury Bond Future Sept 25 | 9.21% | |
Egypt (Arab Republic of) 24.144% | 3.37% | |
Inter-American Development Bank 7.35% | 2.82% | |
Asian Infrastructure Investment Bank 6.65% | 2.63% | |
5 Year Treasury Note Future Sept 25 | 2.23% | |
Argentina (Republic Of) 4.125% | 1.47% | |
Hungary (Republic Of) 7% | 1.30% | |
Poland (Republic of) 6% | 1.27% | |
Egypt (Arab Republic of) 24.072% | 1.25% | |
Last data update | 30.06.2025 |
TER *** | 1.48% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.48% |
SRRI ***
|
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SRRI date *** | 30.06.2025 |