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
174 Unit/Shares
1,159 Documents
0 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Mirabaud - Global Dividend Mirabaud - Global Equity High Income N dist. CHF
LU1708482762
* 1.09%
31.12.2024
0.75% 1.09% 5
Mirabaud - Global Dividend Mirabaud - Global Equity High Income N dist. EUR
LU1708482507
* 1.09%
31.12.2024
0.75% 1.09% 5
Mirabaud - Global Dividend Mirabaud - Global Equity High Income N dist. USD
LU1708482333
* 1.09%
31.12.2024
0.75% 1.09% 6
Mirabaud - Global Dividend N cap. CHF
LU1708482689
* 1.09%
31.12.2024
0.75% 1.09% 5
Mirabaud - Global Dividend N cap. EUR
LU1708482416
* 1.09%
31.12.2024
0.75% 1.09% 5
Mirabaud - Global Dividend N cap. USD
LU1708482259
* 1.09%
31.12.2024
0.75% 1.09% 6
Mirabaud - Global Emerging Market Bond Fund A cap. USD
LU1705557913
* 1.48%
31.12.2024
1.20% 1.48% 4
Mirabaud - Global Emerging Market Bond Fund A dist. USD
LU1705558051
* 1.48%
31.12.2024
1.20% 1.48% 4
Mirabaud - Global Emerging Market Bond Fund AH cap. CHF
LU1705558564
* 1.48%
31.12.2024
1.20% 1.48% 4
Mirabaud - Global Emerging Market Bond Fund AH cap. EUR
LU1705558135
* 1.48%
31.12.2024
1.20% 1.48% 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)