Mirabaud - Emerging Market 2025 Fixed Maturity Euro I EUR Inc Fonds
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WKN DE: A2PTDA / ISIN: LU2051644560
Nettoinventarwert (NAV)
80,44 EUR | 0,03 EUR | 0,04 % |
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Vortag | 80,41 EUR | Datum | 23.12.2024 |
Anlagepolitik
So investiert der Mirabaud - Emerging Market 2025 Fixed Maturity Euro I EUR Inc Fonds: The Sub-Fund seeks to achieve an attractive yield by investing mainly in EUR and USD denominated debt instruments with a final maturity of up to 31 December 2025 (without any possibility of extension). The Sub-Fund is designed to be terminated on 31 December 2025 (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 2025 Fixed Maturity Euro I EUR Inc Fonds aktueller Kurs
80,44 EUR | 0,03 EUR | 0,04 % |
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Datum | 23.12.2024 |
Vortag | 80,44 EUR |
Börse | Sonstiges |
Rating für Mirabaud - Emerging Market 2025 Fixed Maturity Euro I EUR Inc Fonds
€uro FondsNote | - |
Fonds Performance: Mirabaud - Emerging Market 2025 Fixed Maturity Euro I EUR Inc Fonds
Performance 1 Jahr | 6,64 | |
Performance 2 Jahre | 13,51 | |
Performance 3 Jahre | -2,62 | |
Performance 5 Jahre | 0,25 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PTDA |
ISIN | LU2051644560 |
Name | Mirabaud - Emerging Market 2025 Fixed Maturity Euro I EUR Inc Fonds |
Fondsgesellschaft | Mirabaud Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 25.11.2019 |
Kategorie | Anleihen Laufzeitfonds |
Währung | EUR |
Volumen | 70 237 020,57 |
Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
Zahlstelle | Mirabaud & Cie (Europe) S.A. |
Fondsmanager | Daniel Moreno |
Geschäftsjahresende | 31.12. |
Berichtsstand | 23.12.2024 |
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 |
Land | |
Telefon | |
Fax | |
Internet | http://www.mirabaud-am.com |