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
1 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Mirabaud - Global Short Duration A Cap
LU1308307815
* 1.07%
30.06.2024
0.80% 1.07% 3
Mirabaud - Global Short Duration A dist. USD
LU1308308037
* 1.07%
30.06.2024
0.80% 1.07% 3
Mirabaud - Global Short Duration AH cap. CHF
LU1308308623
* 1.07%
30.06.2024
0.80% 1.07% 3
Mirabaud - Global Short Duration AH cap. EUR
LU1308308110
* 1.08%
30.06.2024
0.80% 1.07% 3
Mirabaud - Global Short Duration AH dist. CHF
LU1308308896

0.80% 1.07% 3
Mirabaud - Global Short Duration AH dist. EUR
LU1308308201
* 1.08%
30.06.2024
0.80% 1.07%
Mirabaud - Global Short Duration DH dist. GBP
LU1308309274
* 0.67%
30.06.2024
0.40% 0.67% 3
Mirabaud - Global Short Duration I Cap USD
LU1308309357
Q
* 0.59%
30.06.2024
0.40% 0.59% 3
Mirabaud - Global Short Duration Mirabaud - US Short Term Credit Fund Z1H cap. CHF
LU1846571633

Mirabaud - Global Short Duration Mirabaud - US Short Term Credit Fund Z1H cap. EUR
LU1846571716

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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)