Nettoinventarwert (NAV)
| 94.24 EUR | 0.12 EUR | 0.13 % |
|---|
| Vortag | 94.12 EUR | Datum | 22.10.2026 |
Mirabaud - Global Climate Bond Fund S1 EUR Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 111962303 |
| ISIN | LU2351106286 |
| Name | Mirabaud - Global Climate Bond Fund S1 EUR Acc Fonds |
| Fondsgesellschaft | Mirabaud Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 22.11.2021 |
| Kategorie | Anleihen Flexibel Global EUR-hedged |
| Währung | EUR |
| Volumen | 8’672’940.46 |
| Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
| Zahlstelle | Mirabaud & Cie (Europe) S.A. |
| Fondsmanager | Fatima Luis, Andrew Lake |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 26.10.2026 |
Anlagepolitik
So investiert der Mirabaud - Global Climate Bond Fund S1 EUR Acc Fonds: The objective of the fund is to deliver an attractive above index return across a business cycle by providing a globally diversified bond fund with an investment focus on issuers engaged in energy transition and climate change mitigation.