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  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Mirabaud EM 2024 Fxd Mat A Inc EUR
LU1951940508
Mirabaud EM 2024 Fxd Mat A Inc USD
LU1951940417
Mirabaud EM 2024 Fxd Mat I Acc EUR
LU1957154088
Mirabaud EM 2024 Fxd Mat I Acc USD
LU1957153940
Mirabaud EM 2024 Fxd Mat I Inc EUR
LU1951940847
Mirabaud EM 2024 Fxd Mat I Inc USD
LU1951940763
Mirabaud EM 2024 Fxd Mat N Acc EUR
LU1957154328
Mirabaud EM 2024 Fxd Mat N Acc USD
LU1957154245
Mirabaud EM 2024 Fxd Mat N Inc EUR
LU1951941142
Mirabaud EM 2024 Fxd Mat N Inc USD
LU1951941068
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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