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 Emerging Market Bond Fund AH cap. CHF
LU1705558564
* 1.47%
31.12.2023
1.20% 1.47% 4
Mirabaud - Global Emerging Market Bond Fund AH cap. EUR
LU1705558135
* 1.47%
31.12.2023
1.20% 1.47% 4
Mirabaud - Global Emerging Market Bond Fund AH cap. GBP
LU1705558309
* 1.47%
31.12.2023
1.20% 1.47% 4
Mirabaud - Global Emerging Market Bond Fund AH dist. CHF
LU1705558648
* 1.47%
31.12.2023
1.20% 1.47% 4
Mirabaud - Global Emerging Market Bond Fund AH dist. EUR
LU1705558218
* 1.47%
31.12.2023
1.20% 1.47% 4
Mirabaud - Global Emerging Market Bond Fund D cap. USD
LU1705558721
* 0.87%
31.12.2023
0.60% 0.87% 4
Mirabaud - Global Emerging Market Bond Fund DH cap. GBP
LU1705559372
* 0.87%
31.12.2023
0.60% 0.87% 4
Mirabaud - Global Emerging Market Bond Fund DH dist. GBP
LU1705559455
* 0.87%
31.12.2023
0.60% 0.87% 4
Mirabaud - Global Emerging Market Bond Fund I cap. USD
LU1705560032
Q
* 0.79%
31.12.2023
0.60% 0.79% 4
Mirabaud - Global Emerging Market Bond Fund IH cap. EUR
LU1705560206
Q
* 0.79%
31.12.2023
0.60% 0.79% 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)