Mirabaud Asset Management

Genève, Switzerland
Phone: +41 58 816 20 20
E-Mail: contact-us@mirabaud.com
Web: www.mirabaud.com

At a glance

17 Funds
160 Unit/Shares
1,061 Documents
0 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Mirabaud - Global Strategic Bond Fund N dist. USD
LU1708486755
01.08.2025
Mirabaud - Global Strategic Bond Fund NH cap. CHF
LU1708487050
01.08.2025
Mirabaud - Global Strategic Bond Fund NH cap. EUR
LU1708486839
01.08.2025
Mirabaud - Global Strategic Bond Fund NH dist. CHF
LU1708487134
04.05.2018
Mirabaud - Global Strategic Bond Fund NH dist. EUR
LU1708486912
01.08.2025
Mirabaud Fund (CH) - Swiss Dividend A Cap
CH0190950219
31.07.2025
Mirabaud Fund (CH) - Swiss Dividend I Cap
CH0190950284
Q
31.07.2025
Mirabaud Fund (CH) - Swiss Dividend N Cap
CH0401006587
31.07.2025
Mirabaud Fund (CH) - Swiss Dividend N Dist
CH0401018962
25.11.2022
Mirabaud Fund (CH) - Swiss Dividend Z Cap
CH0190950235
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG