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 Dividend D GBP
LU1064860858
29.10.2025
Mirabaud - Global Dividend I cap. USD
LU1064861070
Q
29.10.2025
Mirabaud - Global Dividend I GBP
LU1064861583
Q
29.10.2025
Mirabaud - Global Dividend Mirabaud - Global Dividend N dist. CHF
LU1708482762
29.10.2025
Mirabaud - Global Dividend Mirabaud - Global Dividend N dist. EUR
LU1708482507
29.10.2025
Mirabaud - Global Dividend Mirabaud - Global Dividend N dist. USD
LU1708482333
29.10.2025
Mirabaud - Global Dividend N cap. CHF
LU1708482689
29.10.2025
Mirabaud - Global Dividend N cap. EUR
LU1708482416
29.10.2025
Mirabaud - Global Dividend N cap. USD
LU1708482259
29.10.2025
Mirabaud - Global Emerging Market Bond Fund A cap. USD
LU1705557913
29.10.2025
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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