Mirabaud - Global High Yield Bonds IH CHF Inc Fonds
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WKN DE: A1KC3H / ISIN: LU0862029567
Nettoinventarwert (NAV)
| 67,21 CHF | -0,96 CHF | -1,41 % |
|---|
| Vortag | 68,17 CHF | Datum | 22.10.2025 |
Anlagepolitik
So investiert der Mirabaud - Global High Yield Bonds IH CHF Inc 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 - Global High Yield Bonds IH CHF Inc Fonds aktueller Kurs
| 67,21 CHF | -0,96 CHF | -1,41 % |
|---|
| Datum | |
| Vortag | 0,00 CHF |
| Börse |
Rating für Mirabaud - Global High Yield Bonds IH CHF Inc Fonds
| €uro FondsNote | - |
Fonds Performance: Mirabaud - Global High Yield Bonds IH CHF Inc Fonds
| Performance 1 Jahr | 1,65 | |
| Performance 2 Jahre | 12,97 | |
| Performance 3 Jahre | 15,32 | |
| Performance 5 Jahre | 6,40 | |
| Performance 10 Jahre | 15,79 |
Fundamentaldaten
| WKN | A1KC3H |
| ISIN | LU0862029567 |
| Name | Mirabaud - Global High Yield Bonds IH CHF Inc Fonds |
| Fondsgesellschaft | Mirabaud Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 01.02.2013 |
| Kategorie | Anleihen Global hochverzinslich CHF-hedged |
| Währung | CHF |
| Volumen | 149 694 292,51 |
| 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 | 22.10.2025 |
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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| Internet | http://www.mirabaud-am.com |