LU1951941142 - Mirabaud Emerging Market 2024 Fixed Maturity N (EUR) (Dist) (LU1951941142)

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(%)

LU1951941142

LU1951941142 ISIN

Investmentfonds (MF)

Fondstyp

Mirabaud Asset Management

Anbieter

87,72 EUR

NAV pro Aktie | 31/12/2024

30/04/2019

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CMXXXX

CFI

LU1951941142

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Target Maturity

Sektor

Emerging markets

Geographie

No benchmark

Benchmark

0.87 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

The Mirabaud Emerging Market 2024 Fixed Maturity seeks capital appreciation by investing in a portfolio comprised primarily of debt securities maturing in 2024 issued by entities from emerging countries

LU1951941142 profile

The Mirabaud Emerging Market 2024 Fixed Maturity N (EUR) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Target Maturity sector located in Emerging markets. The Mirabaud Asset Management fund’s base currency is USD and the share class was registered 30.04.2019 with unique ISIN - LU1951941142. Main exchange is OTC Mutual Funds and ticker symbol is LU1951941142. The total expense ratio is 0.87%. The Mirabaud Emerging Market 2024 Fixed Maturity N (EUR) (Dist) pays dividends 1 time(s) per year.

Andere Aktien dieses Fonds

Mirabaud Emerging Market 2024 Fixed Maturity N (USD) (Dist)

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LU1951941142 - Mirabaud Emerging Market 2024 Fixed Maturity N (EUR) (Dist) (LU1951941142)

Kurs-Dynamik

Fund profile

LU1951941142 profile

Einkommens-Zahlung (LU1951941142)

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