Nettoinventarwert (NAV)
| 126.48 EUR | -0.02 EUR | -0.02 % |
|---|
| Vortag | 126.50 EUR | Datum | 06.11.2026 |
Mirabaud - Global High Yield Bonds IH EUR Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 20080984 |
| ISIN | LU0862028759 |
| Name | Mirabaud - Global High Yield Bonds IH EUR Acc Fonds |
| Fondsgesellschaft | Mirabaud Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 27.10.2014 |
| Kategorie | Anleihen Global hochverzinslich EUR-hedged |
| Währung | EUR |
| Volumen | 94’729’835.15 |
| 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 | 09.11.2026 |
Anlagepolitik
So investiert der Mirabaud - Global High Yield Bonds IH EUR 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.