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 N cap. USD
LU1708489429
* 0.88%
30.06.2024
0.70% 0.87% 4
Mirabaud - Global Emerging Market Bond Fund N dist. USD
LU1708489692
* 0.88%
30.06.2024
0.70% 0.87% 4
Mirabaud - Global Emerging Market Bond Fund NH cap. CHF
LU1708489932
* 0.88%
30.06.2024
0.70% 0.87% 4
Mirabaud - Global Emerging Market Bond Fund NH cap. EUR
LU1708489775
* 0.88%
30.06.2024
0.70% 0.87% 4
Mirabaud - Global Emerging Market Bond Fund NH dist. CHF
LU1708490195
* 0.88%
30.06.2024
0.70% 0.87% 4
Mirabaud - Global Emerging Market Bond Fund NH dist. EUR
LU1708489858
* 0.88%
30.06.2024
0.70% 0.87% 4
Mirabaud - Global Emerging Market Bond Fund Z1H cap. CHF
LU1787269197

Mirabaud - Global Emerging Market Bond Fund ZH cap. CHF
LU1705561782

Mirabaud - Global High Yield Bonds A USD
LU0862027272
* 1.47%
30.06.2024
1.20% 1.47% 4
Mirabaud - Global High Yield Bonds A USD
LU0862027355
* 1.47%
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)