Mirabaud - Emerging Market 2025 Fixed Maturity Euro NH CHF Inc Fonds
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ISIN: LU2104107326
Nettoinventarwert (NAV)
78,62 CHF | 0,00 CHF | 0,00 % |
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Vortag | 78,62 CHF | Datum | 16.09.2025 |
Anlagepolitik
So investiert der Mirabaud - Emerging Market 2025 Fixed Maturity Euro NH CHF 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 NH CHF Inc Fonds aktueller Kurs
78,62 CHF | 0,00 CHF | 0,00 % |
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Datum | |
Vortag | 0,00 CHF |
Börse |
Rating für Mirabaud - Emerging Market 2025 Fixed Maturity Euro NH CHF Inc Fonds
€uro FondsNote | - |
Fonds Performance: Mirabaud - Emerging Market 2025 Fixed Maturity Euro NH CHF Inc Fonds
Performance 1 Jahr | 1,56 | |
Performance 2 Jahre | 6,79 | |
Performance 3 Jahre | 9,26 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2104107326 |
Name | Mirabaud - Emerging Market 2025 Fixed Maturity Euro NH CHF Inc Fonds |
Fondsgesellschaft | Mirabaud Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 02.10.2020 |
Kategorie | Anleihen Laufzeitfonds |
Währung | CHF |
Volumen | 61 072 304,72 |
Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
Zahlstelle | Mirabaud & Cie (Europe) S.A. |
Fondsmanager | Daniel Moreno |
Geschäftsjahresende | 31.12. |
Berichtsstand | 15.09.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
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 |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
Name | 1J Perf. | |
---|---|---|
Raiffeisen-Mehrwert-ESG 2029 (R) A Fonds | 1,71 | |
Millesima 2026 CR CHF H Fonds | 1,73 | |
Defensive Bond Opp. 2030 K1 Fonds | 1,75 | |
Millesima 2026 I CHF H Fonds | 1,78 | |
Millesima 2026 J CHF H Fonds | 1,78 |