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 High Yield Bonds I USD
LU0862028247
Q
01.08.2025
Mirabaud - Global High Yield Bonds IH CHF
LU0862029567
Q
01.08.2025
Mirabaud - Global High Yield Bonds IH dist. GBP
LU0862029302
Q
19.11.2020
Mirabaud - Global High Yield Bonds IH EUR
LU0862028759
Q
01.08.2025
Mirabaud - Global High Yield Bonds N cap. USD
LU1708488611
01.08.2025
Mirabaud - Global High Yield Bonds N dist. USD
LU1708488702
01.08.2025
Mirabaud - Global High Yield Bonds NH cap. CHF
LU1708489262
01.08.2025
Mirabaud - Global High Yield Bonds NH cap. EUR
LU1708488967
01.08.2025
Mirabaud - Global High Yield Bonds NH dist. CHF
LU1708489346
Mirabaud - Global High Yield Bonds NH dist. EUR
LU1708489007
04.05.2018
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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