Nettoinventarwert (NAV)
| 70.88 CHF | 0.10 CHF | 0.14 % |
|---|
| Vortag | 70.78 CHF | Datum | 28.10.2026 |
Mirabaud - Global Diversified Credit Fund IH dist. CHF Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 45444087 |
| ISIN | LU1926932507 |
| Name | Mirabaud - Global Diversified Credit Fund IH dist. CHF Fonds |
| Fondsgesellschaft | Mirabaud Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 15.03.2019 |
| Kategorie | Anleihen Flexibel Global CHF-hedged |
| Währung | CHF |
| Volumen | 9’482’541.51 |
| 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 Diversified Credit Fund IH dist. CHF Fonds: The Sub-Fund seeks an attractive total return through a high level of current income and long-term capital appreciation. The Sub-Fund aims to seek out the best investment opportunities across a broad universe of credit asset classes.