Mirabaud - Sustainable Global High Yield Bonds NH CHF Acc Fonds
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WKN DE: A2PEZV / ISIN: LU1708489262
Nettoinventarwert (NAV)
102,92 CHF | 0,02 CHF | 0,02 % |
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Vortag | 102,90 CHF | Datum | 20.12.2024 |
Anlagepolitik
So investiert der Mirabaud - Sustainable Global High Yield Bonds NH CHF Acc Fonds: The Sub-Fund seeks an attractive total return through a high level of current income and long-term capital appreciation by investing primarily in global high yield bonds, whilst protecting its assets against capital loss. The Sub-Fund is aimed at those investors seeking high income and long-term capital appreciation and who are prepared to accept the risks associated with investing in high yield fixed income instruments.
Mirabaud - Sustainable Global High Yield Bonds NH CHF Acc Fonds aktueller Kurs
102,92 CHF | 0,02 CHF | 0,02 % |
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Datum | |
Vortag | 0,00 CHF |
Börse |
Rating für Mirabaud - Sustainable Global High Yield Bonds NH CHF Acc Fonds
€uro FondsNote | - |
Fonds Performance: Mirabaud - Sustainable Global High Yield Bonds NH CHF Acc Fonds
Performance 1 Jahr | 2,24 | |
Performance 2 Jahre | 7,75 | |
Performance 3 Jahre | -4,25 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PEZV |
ISIN | LU1708489262 |
Name | Mirabaud - Sustainable Global High Yield Bonds NH CHF Acc Fonds |
Fondsgesellschaft | Mirabaud Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 05.02.2018 |
Kategorie | Anleihen Global hochverzinslich CHF-hedged |
Währung | CHF |
Volumen | 213 795 347,12 |
Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
Zahlstelle | Mirabaud & Cie (Europe) S.A. |
Fondsmanager | Fatima Luis, Andrew Lake, Al Cattermole |
Geschäftsjahresende | 31.12. |
Berichtsstand | 18.12.2024 |
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 |