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 High Yield Bonds AH CHF
LU0862027603
* 1.47%
30.06.2024
1.20% 1.47% 4
Mirabaud - Global High Yield Bonds AH CHF
LU0862028080
* 1.47%
30.06.2024
1.20% 1.47% 4
Mirabaud - Global High Yield Bonds AH EUR
LU0862027439
* 1.47%
30.06.2024
1.20% 1.47% 4
Mirabaud - Global High Yield Bonds AH EUR
LU0862027512
* 1.47%
30.06.2024
1.20% 1.47% 4
Mirabaud - Global High Yield Bonds AH GBP
LU0862027868
* 1.47%
30.06.2024
1.20% 1.47% 4
Mirabaud - Global High Yield Bonds AH GBP
LU0862027785
* 1.47%
30.06.2024
1.20% 1.47% 4
Mirabaud - Global High Yield Bonds DH cap. GBP
LU0972917131
* 0.87%
30.06.2024
0.60% 0.87% 4
Mirabaud - Global High Yield Bonds DH dist. GBP
LU0972917214

0.60% 0.87% 4
Mirabaud - Global High Yield Bonds E dist USD
LU1261365107
* 1.48%
30.06.2024
1.20% 1.47% 4
Mirabaud - Global High Yield Bonds I USD
LU0862028247
Q
* 0.79%
30.06.2024
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)