Nettoinventarwert (NAV)
| 170.90 USD | -0.22 USD | -0.13 % |
|---|
| Vortag | 171.12 USD | Datum | 22.10.2026 |
Mirabaud - Global High Yield Bonds I USD Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 20080978 |
| ISIN | LU0862028247 |
| Name | Mirabaud - Global High Yield Bonds I USD Acc Fonds |
| Fondsgesellschaft | Mirabaud Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 10.04.2013 |
| Kategorie | Anleihen Global hochverzinslich USD-hedged |
| Währung | USD |
| Volumen | 102’090’224.11 |
| 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 | 26.10.2026 |
Anlagepolitik
So investiert der Mirabaud - Global High Yield Bonds I USD Acc 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.