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 Strategic Bond Fund AH EUR
LU0963986541
* 1.47%
31.12.2023
1.20% 1.47% 4
Mirabaud - Global Strategic Bond Fund AH GBP
LU0963986624
* 1.47%
31.12.2023
1.20% 1.47% 4
Mirabaud - Global Strategic Bond Fund AH GBP
LU0963986897

Mirabaud - Global Strategic Bond Fund DH dist. GBP
LU0972400948
* 0.87%
31.12.2023
0.60% 0.87% 4
Mirabaud - Global Strategic Bond Fund DH GBP
LU0972400609
* 0.87%
31.12.2023
0.60% 0.87% 4
Mirabaud - Global Strategic Bond Fund E dist USD
LU1261362690
* 1.47%
31.12.2023
1.20% 1.47% 4
Mirabaud - Global Strategic Bond Fund I USD
LU0963987275
Q
* 0.79%
31.12.2023
0.60% 0.79% 4
Mirabaud - Global Strategic Bond Fund IH cap. EUR
LU0963987432
Q
* 0.79%
31.12.2023
0.60% 0.79% 4
Mirabaud - Global Strategic Bond Fund IH CHF
LU0963987861
Q
* 0.79%
31.12.2023
0.60% 0.79% 4
Mirabaud - Global Strategic Bond Fund N cap. USD
LU1708486672
* 0.87%
31.12.2023
0.70% 0.87% 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)