Mirabaud Emerging Market 2024 Fixed Maturity I Inc USD Fonds
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WKN DE: A2PGUC / ISIN: LU1951940763
Nettoinventarwert (NAV)
80,42 USD | 0,01 USD | 0,01 % |
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Vortag | 80,41 USD | Datum | 19.12.2024 |
Anlagepolitik
So investiert der Mirabaud Emerging Market 2024 Fixed Maturity I Inc USD Fonds: The Sub-Fund seeks to achieve an attractive yield by investing mainly in USD denominated debt instruments with a final maturity of up to 31 December 2024 (without any possibility of extension). The Sub-Fund is designed to be terminated on 31 December 2024 (the "Maturity"). The Maturity may be extended by the Board of Directors for up to two additional one-quarter periods at the discretion of the Board of Directors, notably to effect an orderly liquidation. In such a case, the Board of Directors will write to the investors to inform them of the extension of the Maturity and of the options available to them. Investors should be prepared to remain invested until the Sub-Fund is liquidated.
Mirabaud Emerging Market 2024 Fixed Maturity I Inc USD Fonds aktueller Kurs
80,42 USD | 0,01 USD | 0,01 % |
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Datum | 19.12.2024 |
Vortag | 80,42 USD |
Börse | FII |
Rating für Mirabaud Emerging Market 2024 Fixed Maturity I Inc USD Fonds
€uro FondsNote | - |
Fonds Performance: Mirabaud Emerging Market 2024 Fixed Maturity I Inc USD Fonds
Performance 1 Jahr | 7,45 | |
Performance 2 Jahre | 16,96 | |
Performance 3 Jahre | 1,30 | |
Performance 5 Jahre | 5,41 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PGUC |
ISIN | LU1951940763 |
Name | Mirabaud Emerging Market 2024 Fixed Maturity I Inc USD Fonds |
Fondsgesellschaft | Mirabaud Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 30.04.2019 |
Kategorie | Anleihen Laufzeitfonds |
Währung | USD |
Volumen | 76 449 464,78 |
Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
Zahlstelle | Mirabaud & Cie (Europe) S.A. |
Fondsmanager | Daniel Moreno |
Geschäftsjahresende | 31.12. |
Berichtsstand | 18.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000 000,00 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Mirabaud Asset Management (Europe) S.A. |
Postfach | 6B Rue du Fort Niedergruenewald |
PLZ | L-2226 |
Ort | Luxembourg |
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Telefon | |
Fax | |
Internet | http://www.mirabaud-am.com |