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 IH CHF
LU0862029567
Q
* 0.79%
31.12.2023
0.60% 0.79% 4
Mirabaud - Global High Yield Bonds IH dist. GBP
LU0862029302
Q

Mirabaud - Global High Yield Bonds IH EUR
LU0862028759
Q
* 0.79%
31.12.2023
0.60% 0.79% 4
Mirabaud - Global High Yield Bonds N cap. USD
LU1708488611
* 0.87%
31.12.2023
0.60% 0.87% 4
Mirabaud - Global High Yield Bonds N dist. USD
LU1708488702
* 0.87%
31.12.2023
0.60% 0.87% 4
Mirabaud - Global High Yield Bonds NH cap. CHF
LU1708489262
* 0.87%
31.12.2023
0.60% 0.87% 4
Mirabaud - Global High Yield Bonds NH cap. EUR
LU1708488967
* 0.87%
31.12.2023
0.60% 0.87% 4
Mirabaud - Global High Yield Bonds NH dist. CHF
LU1708489346
* 0.87%
31.12.2023
0.60% 0.87% 4
Mirabaud - Global High Yield Bonds NH dist. EUR
LU1708489007
* 0.87%
31.12.2023
0.60% 0.87% 4
Mirabaud - Global High Yield Bonds ZH cap. CHF
LU1787267738

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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)