Mirabaud - Emerging Market 2025 Fixed Maturity Euro NH CHF Acc Fonds
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ISIN: LU2104107243
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Nettoinventarwert (NAV)
106,04 CHF | -0,14 CHF | -0,13 % |
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Vortag | 106,18 CHF | Datum | 21.10.2021 |
Anlagepolitik
So investiert der Mirabaud - Emerging Market 2025 Fixed Maturity Euro NH CHF Acc 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 NH CHF Acc Fonds aktueller Kurs
106,04 CHF | -0,14 CHF | -0,13 % |
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Datum | |
Vortag | 0,00 CHF |
Börse |
Rating für Mirabaud - Emerging Market 2025 Fixed Maturity Euro NH CHF Acc Fonds
€uro FondsNote | - |
Fonds Performance: Mirabaud - Emerging Market 2025 Fixed Maturity Euro NH CHF Acc Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2104107243 |
Name | Mirabaud - Emerging Market 2025 Fixed Maturity Euro NH CHF Acc Fonds |
Fondsgesellschaft | Mirabaud Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 30.09.2020 |
Kategorie | Anleihen Laufzeitfonds |
Währung | CHF |
Volumen | 84 295 214,78 |
Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
Zahlstelle | Mirabaud & Cie (Europe) S.A. |
Fondsmanager | Daniel Moreno |
Geschäftsjahresende | 31.12. |
Berichtsstand | 23.09.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
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 |