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 Focus Mirabaud - Equities Global Focus N dist. USD
LU1708482929
* 1.08%
30.06.2024
0.75% 1.08% 6
Mirabaud - Sustainable Global Focus N cap. CHF
LU1708483224
* 1.08%
30.06.2024
0.75% 1.08% 6
Mirabaud - Sustainable Global Focus N cap. EUR
LU1708483067
* 1.08%
30.06.2024
0.75% 1.08% 6
Mirabaud - Sustainable Global Focus N cap. USD
LU1708482846
* 1.08%
30.06.2024
0.75% 1.08% 6
Mirabaud Fund (CH) - Swiss Dividend A Cap
CH0190950219
* 1.83%
31.12.2023
1.50% 1.83% 6
Mirabaud Fund (CH) - Swiss Dividend I Cap
CH0190950284
Q
* 1.00%
31.12.2023
0.75% 1.01% 6
Mirabaud Fund (CH) - Swiss Dividend N Cap
CH0401006587
* 1.09%
31.12.2023
0.75% 1.08% 6
Mirabaud Fund (CH) - Swiss Dividend N Dist
CH0401018962

Mirabaud Fund (CH) - Swiss Dividend Z Cap
CH0190950235
* 0.26%
31.12.2023
0.00% 0.26% 6
Mirabaud Multi Assets - Cautious A Cap EUR
LU0622658333
* 1.52%
30.06.2024
1.20% 1.72% 3
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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)