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 - Sustainable Convertibles Global DH cap. GBP
LU1060797062
* 1.07%
31.12.2023
20.00% 0.80% 1.07% 5
Mirabaud - Sustainable Convertibles Global I USD
LU0963989487
Q
* 0.99%
31.12.2023
20.00% 0.80% 0.99% 5
Mirabaud - Sustainable Convertibles Global IH EUR
LU0963989560
Q
* 0.99%
31.12.2023
20.00% 0.80% 0.99% 5
Mirabaud - Sustainable Convertibles Global N cap. USD
LU1708487993
* 1.07%
31.12.2023
20.00% 0.80% 1.07% 5
Mirabaud - Sustainable Convertibles Global NH cap. EUR
LU1708488298
* 1.07%
31.12.2023
20.00% 0.80% 1.07% 5
Mirabaud - Sustainable Global Dividend A Cap CHF
LU1064860692
* 1.83%
31.12.2023
1.50% 1.83% 6
Mirabaud - Sustainable Global Dividend A Cap EUR
LU1064860007
* 1.83%
31.12.2023
1.50% 1.83% 6
Mirabaud - Sustainable Global Dividend A Cap GBP
LU1064860262

Mirabaud - Sustainable Global Dividend A Cap USD
LU1008513340
* 1.83%
31.12.2023
1.50% 1.83% 6
Mirabaud - Sustainable Global Dividend A CHF
LU1064860775
* 1.83%
31.12.2023
1.50% 1.83% 6
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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)