Nettoinventarwert (NAV)
| 75.61 EUR | -0.06 EUR | -0.08 % |
|---|
| Vortag | 75.67 EUR | Datum | 16.10.2026 |
Mirabaud - Global High Yield Bonds NH EUR Inc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 38845483 |
| ISIN | LU1708489007 |
| Name | Mirabaud - Global High Yield Bonds NH EUR Inc Fonds |
| Fondsgesellschaft | Mirabaud Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 01.03.2018 |
| Kategorie | Anleihen Global hochverzinslich EUR-hedged |
| Währung | EUR |
| 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 | 20.10.2026 |
Anlagepolitik
So investiert der Mirabaud - Global High Yield Bonds NH EUR Inc 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.