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Mirabaud EM 2024 Fxd Mat I Acc EUR - LU1957154088
Obiettivo di investimento dichiarato
The Sub-Fund seeks to achieve an attractive yield by investing mainly in USD denominated debt instruments with a final maturity of up to 31 December 2024 (without any possibility of extension). The Sub-Fund is designed to be terminated on 31 December 2024 (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 effect 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: LU1957154088 | Benchmark dichiarato: 100% No benchmark |
| Prezzo/Nav al 20/12/2024: 121,06 EUR | Benchmark Morningstar: ND |
| Investimento minimo: 1.000.000,00 EUR | 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 | 0,19% |
| Commissione di gestione | 0,41% |
| Commissione di performance | ND |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 13,94% | ND |
| Rendimento 1 anno % | 13,41% | ND |
| Rendimento 3 anni % | 3,26% | ND |
| Rendimento 5 anni % | 2,35% | ND |
| Rendimento 10 anni % | ND | ND |
Visualizzazione documentazione offerta
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