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Mirabaud DM Fixed Mat 2029 I Dis EUR - LU2699051749
Obiettivo di investimento dichiarato
The Fund aims to provide attractive yield over a three (3) years period by investing in EUR denominated debt instruments. The Sub-Fund is designed to be terminated on December 31, 2027 (the "Maturity"). The Maturity may be extended by the Board of Directors for up to two additional one-quarter periods at the discretion of the Board of Directors, notably to affect an orderly liquidation. In such a case, the Board of Directors will write to the investors to inform them of the extension of the Maturity and of the options available to them. Investors should be prepared to remain invested until the Sub-Fund is liquidated.
Anagrafica e indicatori
| ISIN: LU2699051749 | Benchmark dichiarato: ND |
| Prezzo/Nav al 20/12/2024: 103,61 EUR | Benchmark Morningstar: ND |
| Investimento minimo: ND | Società di Gestione: Mirabaud Asset Management |
| Categoria Morningstar: Obbligazionari a Scadenza | Valuta: EUR |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 0,00% |
| Commissione di uscita massima | ND |
| Commissione di gestione | 0,85% |
| Commissione di performance | ND |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | ND | ND |
| Rendimento 1 anno % | ND | ND |
| Rendimento 3 anni % | ND | ND |
| Rendimento 5 anni % | ND | ND |
| Rendimento 10 anni % | ND | ND |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo Mirabaud DM Fixed Mat 2029 I Dis EUR al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi per la categoria Obbligazionari a Scadenza.
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