Nettoinventarwert (NAV)
| 71.39 USD | -0.01 USD | -0.01 % |
|---|
| Vortag | 71.40 USD | Datum | 20.10.2026 |
Mirabaud - Global Emerging Market Bond Fund A USD Inc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 38555701 |
| ISIN | LU1705558051 |
| Name | Mirabaud - Global Emerging Market Bond Fund A USD Inc Fonds |
| Fondsgesellschaft | Mirabaud Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 02.11.2017 |
| Kategorie | Anleihen Schwellenländer |
| Währung | USD |
| Volumen | 50’069’310.17 |
| Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
| Zahlstelle | Mirabaud & Cie (Europe) S.A. |
| Fondsmanager | Puneet Singh, Daniel Moreno |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 20.10.2026 |
Anlagepolitik
So investiert der Mirabaud - Global Emerging Market Bond Fund A USD Inc 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 the business cycle within the emerging fixed income and debt universe.