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 Global Dividend A EUR
LU1064860189
* 1.83%
31.12.2023
1.50% 1.83% 6
Mirabaud - Sustainable Global Dividend A GBP
LU1064860429
* 1.83%
31.12.2023
1.50% 1.83% 5
Mirabaud - Sustainable Global Dividend A USD
LU1064859926
* 1.83%
31.12.2023
1.50% 1.83% 6
Mirabaud - Sustainable Global Dividend D dist GBP
LU1064860932
* 0.93%
31.12.2023
0.75% 0.93% 5
Mirabaud - Sustainable Global Dividend D GBP
LU1064860858
* 0.93%
31.12.2023
0.75% 0.93% 5
Mirabaud - Sustainable Global Dividend I cap. USD
LU1064861070
Q
* 1.01%
31.12.2023
0.75% 1.01% 6
Mirabaud - Sustainable Global Dividend I GBP
LU1064861583
Q
* 1.01%
31.12.2023
0.75% 1.01% 5
Mirabaud - Sustainable Global Dividend Mirabaud - Global Equity High Income N dist. CHF
LU1708482762
* 1.08%
31.12.2023
0.75% 1.08% 6
Mirabaud - Sustainable Global Dividend Mirabaud - Global Equity High Income N dist. EUR
LU1708482507
* 1.08%
31.12.2023
0.75% 1.08% 6
Mirabaud - Sustainable Global Dividend Mirabaud - Global Equity High Income N dist. USD
LU1708482333
* 1.08%
31.12.2023
0.75% 1.08% 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)