Nettoinventarwert (NAV)
| 125.45 GBP | 0.02 GBP | 0.02 % |
|---|
| Vortag | 125.43 GBP | Datum | 22.10.2026 |
Mirabaud - Global Diversified Credit Fund Z1H cap. GBP Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 45444160 |
| ISIN | LU1926934388 |
| Name | Mirabaud - Global Diversified Credit Fund Z1H cap. GBP Fonds |
| Fondsgesellschaft | Mirabaud Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 15.03.2019 |
| Kategorie | Anleihen Flexibel Global GBP-hedged |
| Währung | GBP |
| 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 Z1H cap. GBP 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.