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 Mirabaud - US Short Term Credit Fund Z1H cap. GBP
LU1846571807

Mirabaud - Global Short Duration N cap. USD
LU1708487217
* 0.67%
30.06.2024
0.40% 0.67% 3
Mirabaud - Global Short Duration N dist. USD
LU1708487308
* 0.67%
30.06.2024
0.40% 0.67% 3
Mirabaud - Global Short Duration NH cap. EUR
LU1708487480
* 0.67%
30.06.2024
0.40% 0.67% 3
Mirabaud - Global Short Duration Z1 cap. USD
LU1846571559

Mirabaud - Global Strategic Bond Fund A USD
LU0963986202
* 1.47%
30.06.2024
1.20% 1.47% 4
Mirabaud - Global Strategic Bond Fund A USD
LU0963986384
* 1.47%
30.06.2024
1.20% 1.47% 4
Mirabaud - Global Strategic Bond Fund AH CHF
LU0963986970
* 1.47%
30.06.2024
1.20% 1.47% 4
Mirabaud - Global Strategic Bond Fund AH CHF
LU0963987192
* 1.47%
30.06.2024
1.20% 1.47% 4
Mirabaud - Global Strategic Bond Fund AH EUR
LU0963986467
* 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)