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
174 Unit/Shares
1,159 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 Dividend A Cap GBP
LU1064860262
07.02.2020
Mirabaud - Global Dividend A Cap USD
LU1008513340
02.06.2025
Mirabaud - Global Dividend A CHF
LU1064860775
26.06.2024
Mirabaud - Global Dividend A EUR
LU1064860189
02.06.2025
Mirabaud - Global Dividend A GBP
LU1064860429
02.06.2025
Mirabaud - Global Dividend A USD
LU1064859926
02.06.2025
Mirabaud - Global Dividend D dist GBP
LU1064860932
02.06.2025
Mirabaud - Global Dividend D GBP
LU1064860858
02.06.2025
Mirabaud - Global Dividend I cap. USD
LU1064861070
Q
02.06.2025
Mirabaud - Global Dividend I GBP
LU1064861583
Q
02.06.2025
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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