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 - Discovery Europe Ex-UK SH cap. USD
LU1320624635
Q

Mirabaud - Equities Global Emerging Markets A Cap
LU0800193780
* 1.96%
30.06.2024
1.50% 1.83% 6
Mirabaud - Equities Global Emerging Markets A Cap
LU0874829103
* 1.96%
30.06.2024
1.50% 1.83% 6
Mirabaud - Equities Global Emerging Markets D Cap
LU0952534583
* 1.20%
30.06.2024
0.75% 1.08% 6
Mirabaud - Equities Global Emerging Markets I Cap
LU0800193863
Q
* 1.13%
30.06.2024
0.75% 1.01% 6
Mirabaud - Equities Global Emerging Markets I Dis
LU1001510061
Q
* 1.12%
30.06.2024
0.75% 1.01% 6
Mirabaud - Equities Global Emerging Markets N cap. EUR
LU1708483653
* 1.21%
30.06.2024
0.75% 1.08% 6
Mirabaud - Equities Global Emerging Markets N cap. USD
LU1708483570
* 1.20%
30.06.2024
0.75% 1.08% 6
Mirabaud - Global Emerging Market Bond Fund A cap. USD
LU1705557913
* 1.48%
30.06.2024
1.20% 1.47% 4
Mirabaud - Global Emerging Market Bond Fund A dist. USD
LU1705558051
* 1.48%
30.06.2024
1.20% 1.47% 4
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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)