Mirabaud Asset Management

Genève, Switzerland
Phone: +41 58 816 20 20
E-Mail: contact-us@mirabaud.com
Web: www.mirabaud.com

At a glance

19 Funds
176 Unit/Shares
1,173 Documents
2 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Mirabaud - Global Strategic Bond Fund N dist. USD
LU1708486755
* 0.87%
30.06.2024
0.70% 0.87% 4
Mirabaud - Global Strategic Bond Fund NH cap. CHF
LU1708487050
* 0.87%
30.06.2024
0.60% 0.87% 4
Mirabaud - Global Strategic Bond Fund NH cap. EUR
LU1708486839
* 0.87%
30.06.2024
0.60% 0.87% 4
Mirabaud - Global Strategic Bond Fund NH dist. CHF
LU1708487134
* 0.87%
30.06.2024
0.60% 0.87% 4
Mirabaud - Global Strategic Bond Fund NH dist. EUR
LU1708486912
* 0.87%
30.06.2024
0.60% 0.87% 4
Mirabaud - Sustainable Convertibles Global A dis USD
LU0972400278
* 1.78%
30.06.2024
20.00% 1.50% 1.77% 5
Mirabaud - Sustainable Convertibles Global A USD
LU0928190510
* 1.78%
30.06.2024
20.00% 1.50% 1.77% 5
Mirabaud - Sustainable Convertibles Global AH Cap GBP
LU0978987823
* 1.78%
30.06.2024
20.00% 1.50% 1.77% 5
Mirabaud - Sustainable Convertibles Global AH cap. CHF
LU1308949921
* 1.78%
30.06.2024
20.00% 1.50% 1.77% 5
Mirabaud - Sustainable Convertibles Global AH EUR
LU0935157064
* 1.77%
30.06.2024
20.00% 1.50% 1.77% 5
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)