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Mirabaud Global Emerg Mkt Bd A USD Inc - LU1705558051
Obiettivo di investimento dichiarato
The Sub-Fund seeks an attractive total return through a high level of current income and long-term capital appreciation. The Sub-Fund aims to seek out the best investment opportunities across the business cycle within the emerging fixed income and debt universe.
Anagrafica e indicatori
| ISIN: LU1705558051 | Benchmark dichiarato: 100% JPM EMB Hard Cur/local Cur 50-50 TR USD |
| Prezzo/Nav al 07/08/2026: 73,37 USD | Benchmark Morningstar: Morningstar EM Sov Bd GR USD |
| Investimento minimo: 0,00 EUR | Società di Gestione: Mirabaud Asset Management |
| Categoria Morningstar: Obbligazionari Paesi Emergenti | Valuta: USD |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 0,00% |
| Commissione di uscita massima | ND |
| Commissione di gestione | 1,20% |
| Commissione di performance | ND |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 4,41% | 4,47% |
| Rendimento 1 anno % | 9,27% | 9,29% |
| Rendimento 3 anni % | 6,64% | 7,65% |
| Rendimento 5 anni % | 2,23% | 3,00% |
| Rendimento 10 anni % | ND | 2,87% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo Mirabaud Global Emerg Mkt Bd A USD Inc al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi per la categoria Obbligazionari Paesi Emergenti.
- abrdn-Emerg Mrkt Ttl Rtn Bond A AccHEUR - LU1760136645
- abrdn-Emerg Mrkt Ttl Rtn Bond A AccUSD - LU1760136561
- abrdn-Emerging Markets Bond A Acc H CHF - LU0487189069
- abrdn-Emerging Markets Bond A Acc USD - LU0132414144
- abrdn-Emerging Markets Bond A MInc HEUR - LU0908660441
- abrdn-Emerging Markets Bond W Acc USD - LU1254612390
- abrdn-Emerging Markets Bond W MInc USD - LU1254612127
- abrdn-Emerging Mrkt Inv Grd Bd A AccUSD - LU1124233039
- abrdn-Frontier Mrkts Bond A Acc USD - LU1725895616
- abrdn-Frontier Mrkts Bond A M Inc USD - LU0963865083
- abrdn-Frontier Mrkts Bond W Acc USD - LU1756175581
- abrdn-Frontier Mrkts Bond W M Inc USD - LU1756175318
- AB Emerging Markets Debt A2 EUR H - LU0511406562
- AB Emerging Markets Debt C2 EUR H - LU0511407024
- AB Emerging Markets Debt C2 USD - LU0246601925
- Allianz Em Mkts Shrt Dur Bd CT H2 EUR - LU1064047712
- Amundi Fds Em Mkts Bd E2 EUR QTD D - LU1882452698
- Amundi Fds Em Mkts Bd F EUR C - LU1882452938
- Amundi Fds Em Mkts Bd G EUR C - LU2036673023
- Amundi Fds Em Mkts Bd G EUR H AD D - LU1894676722
- Amundi Fds Em Mkts S/T Bd G2 EUR C - LU2036672645
- Amundi Fds Em Mkts S/T Bd G2 EUR H C - LU1894676995
- Amundi Fds Em Mkts S/T Bd G2 EUR QTD D - LU2036672728
- Aviva Investors Em Mkts Bd A USD Acc - LU0274939478
- Aviva Investors Em Mkts Bd B USD Acc - LU0180621863
- Aviva Investors Em Mkts Bd Bmh EUR Inc - LU0726752743
- BGF Emerging Markets Bond C2 - LU0200681673
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- BGF ESG Emerging Markets Bond E2 H - LU1864665275
- BSF Emerging Mkts Flexi Dyn Bd E2 USD - LU0949128499
- BSF Emerging Mkts Shrt Dur Bd E2 EUR - LU1786037017
- BlueBay Emerg Mkt Uncons Bd R EUR - LU2672462467
- BlueBay Emerg Mkt Uncons Bd R USD - LU1850121317
- BlueBay Emerging Market Bond B CHF acc - LU0605618775
- BlueBay Emerging Market Bond B EUR acc - LU0150849015
- BlueBay Emerging Market Bond B GBP acc - LU0225306314
- BlueBay Emerging Market Bond B USD acc - LU0150848470
- BlueBay Emerging Market Bond M USD acc - LU0438372814
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- BlueBay Emerging Market Bond R EUR acc - LU0217723054
- BlueBay Emerging Market Bond R USD (AID) - LU0357313427
- BlueBay Emerging Market Bond R USD acc - LU0206733890
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- AXAWF Em Mkts Sh Dur Bds F Cap USD - LU0800573189
- AXAWF Global Emerg Mkts Bds A Cap EUR H - LU0251658026
- AXAWF Global Emerg Mkts Bds E Cap EUR H - LU0251658372
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- BNP Paribas Em Bd Cl C - LU0089276934
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- BNP Paribas Em Bd N C - LU0107086729
- BNP Paribas Em Bd Opps Cl D - LU0823389936
- BNP Paribas Em Bd Opps Cl RH Eur C - LU0823389423
- BNP Paribas Em Bd Opps Cl RH Eur D - LU0823389696
- BNP Paribas Em Bd Opps N C - LU0823390355
- BNY Mellon Emerging Mkts Dbt USD A Acc - IE00B06YC985
- Candriam Bds Em Mkts C USD Cap - LU0083568666
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- Candriam Bds Em Mkts N USD Cap - LU0144751251
- Candriam Bds Em Mkts R USD Cap - LU0942153155
- Candriam Sst Bd Em Mkts C $ Acc - LU1434519416
- Candriam Sst Bd Em Mkts C $ Inc - LU1434519507
- Candriam Sst Bd Em Mkts N $ Acc - LU2027379358
- Candriam Sst Bd Em Mkts R H € Acc - LU2016899705
- Capital Group EM Debt (LUX) B - LU0292261301
- Capital Group EM Debt (LUX) Bd - LU0533022629
- Capital Group EM Debt (LUX) Zh-EUR - LU0828133065
- CT(Lux) Emerging Mkt Dbt AEC - LU0348323824
- CT(Lux) Emerging Mkt Dbt AUP - LU0198726027
- CT(Lux) Emerging Mkt Dbt DEH - LU0198719832
- CT(Lux) Emerging Mkt Dbt DU - LU0096356455
- CT(Lux) Emerging Mkt Dbt ZU - LU0957778219
- CT(Lux) Global Em Mkts ST Bds AEC EUR - LU0348324392
- CT(Lux) Global Em Mkts ST Bds AU - LU0198726373
- CT(Lux) Global Em Mkts ST Bds ZEH EUR - LU0957781866
- Dpam L Bonds Em Mkts Hrd Ccy Sust B EUR - LU2463508684
- EdRF Emerging Sovereign A EUR H - LU1897613763
- EdRF Emerging Sovereign A USD - LU1897607013
- EdRF Emerging Sovereign R USD - LU1897616352
- EdRF Emerging Sovereign R USD H - LU1897616436
- Eurizon Bond Emerging Markets R Acc - LU0090979021
- Eurizon Fd II Em Bd Ttl Rt Enh R EUR Acc - LU1601090688
- Fidelity Emerging Mkt Dbt A-Acc-EUR - LU0238205289
- Fidelity Emerging Mkt Dbt A-Acc-USD - LU0238205958
- Fidelity Emerging Mkt Dbt A-Dis-USD - LU0238205446
- Fidelity Emerging Mkt Dbt E-Acc-EUR - LU0238206840
- Fidelity Emerging Mkt Dbt E-Acc-EURH - LU2184871817
- Fidelity Emerging Mkt Dbt E-MD-EUR H - LU0718470049
- Fidelity EmMkt TtlRetDbt A-Acc-EUR H - LU1268459010
- Fidelity EmMkt TtlRetDbt A-Acc-USD - LU1268458988
- Fidelity EmMkt TtlRetDbt A-Dis-EUR - LU1268459101
- Fidelity EmMkt TtlRetDbt A-Dis-USD - LU1828124716
- GAM Star (Lux) - Gramercy Em Bd CHF B H - LU0784391905
- GAM Star (Lux) - Gramercy Em Bd EUR Em H - LU0806868898
- GAM Star (Lux) - Gramercy Em Bd USD B - LU0081406000
- GS EM Debt HC-X Dis USD - LU0555020642
- GS EM Debt HC-X Dis(M) EUR (HG i) - LU0803999100
- GS EM Debt HC-X Dis(M) USD - LU0577846529
- GS Em Mkts Dbt A Acc USD - LU1505912524
- GS Em Mkts Dbt A USD MDist - LU0620232107
- GS Em Mkts Dbt Base Acc USD - LU0234573003
- GS Em Mkts Dbt Base USD GrsMDist - LU1698128961
- GS Em Mkts Dbt Base USD Inc MDis - LU1440713441
- GS Em Mkts Dbt Base USD MDist - LU0616879556
- GS Em Mkts Dbt Blnd E Acc EUR - LU0910636892
- GS Em Mkts Dbt E Acc EUR - LU0133266147
- GS Em Mkts Dbt E Acc EUR Hdg - LU0556703741
- GS Em Mkts Dbt E EUR Hdg QDist - LU0618658024
- GS Em Mkts Dbt Oth Ccy EUR Hdg MDist - LU1483922933
- GS Em Mkts Dbt Oth Ccy Inc EUR Hdg - LU0772501077
- GS Em Mkts Ttl Ret Bd Base Acc USD - LU1706948640
- GS Em Mkts Ttl Ret Bd Oth Ccy Inc EUR H - LU1706948723
- GS FrntierMrk Db HC-X Dis EUR(HGi) - LU1088905846
- HSBC GIF GEM Debt Total Return BC - LU1455021367
- HSBC GIF GEM Debt Total Return M1D - LU0283740032
- HSBC GIF Global EM Bd ACHEUR - LU0811140721
- HSBC GIF Global EM Bd AD - LU0566116223
- HSBC GIF Global EM Bd BC - LU0954273164
- HSBC GIF Global EM Bd BCHEUR - LU0954273248
- HSBC GIF Global EM Bd ECHEUR - LU0825422644
- HSBC GIF Global EM ESG Bd AC - LU2410360908
- Invesco Emerging Mkt Flex Bd A EURH AD - LU1502201061
- Invesco Emerging Mkt Flex Bd R EURH Acc - LU1502202119
- Janus Henderson Hrzn EM Dbt HC A2HEUR - LU2548015184
- Janus Henderson Hrzn EM Dbt HC A2USD - LU2548014708
- JPM Emerg Mkts Inv Grd Bd A acc EUR Hdg - LU0562246297
- JPM Emerg Mkts Inv Grd Bd A acc USD - LU0562246024
- JPM Emerg Mkts Strat Bd D perf acc EURH - LU0599214011
- JPM Emerg Mkts Strat Bd D perf acc USD - LU0599213989
- JPM Emerg Mkts Strat Bd D perf div EUR H - LU1016062520
- JPM Emerging Markets Debt A acc USD - LU0499112034
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- JPM Emerging Markets Debt A dist USD - LU0784324542
- JPM Emerging Markets Debt D acc EURH - LU0117898204
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- JPM Emerging Markets Debt D mth EURH - LU1555762787
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- M&G (Lux) Em Mkts Bd A M USD Inc - LU1903670880
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- M&G (Lux) Em Mkts Bd B EUR Inc - LU1670631529
- M&G (Lux) Em Mkts Hrd Ccy Bd A EUR Acc - LU1582978505
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- M&G (Lux) Em Mkts Hrd Ccy Bd A USD Acc - LU1582978091
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- Man Glbl EM Dbt TR D USD Acc - IE00BD3B6K23
- Man Glbl EM Dbt TR DMF USD Acc - IE00BD8GLB82
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- Man Glbl EM Dbt TR DY H EUR Acc - IE00BF20KP72
- Man Glbl EM Dbt TR DY USD Acc - IE00BD37M462
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- MFS Meridian Emerging Mkts Dbt A1 EUR - LU0219422606
- MFS Meridian Emerging Mkts Dbt A1 USD - LU0125948108
- MFS Meridian Emerging Mkts Dbt A2 USD - LU0125948280
- MFS Meridian Emerging Mkts Dbt W1 USD - LU0458495388
- MFS Meridian Emerging Mkts Dbt W2 USD - LU0808560162
- MFS Meridian Emerging Mkts Dbt WH1 EUR - LU1307987567
- MFS Meridian Emerging Mkts Dbt WH1 GBP - LU0583240949
- MFS Meridian Emerging Mkts Dbt WS1 USD - LU1889970742
- MS INVF Emerging Markets Debt A USD - LU0073230004
- MS INVF Emerging Markets Debt AH EUR - LU0266119204
- MS INVF Emerging Markets Debt AX - LU0239678807
- MS INVF Emerging Markets Debt B - LU0073230343
- MS INVF Emerging Markets Debt BH EUR - LU0341474269
- MS INVF Emerging Markets Debt BX - LU0691071848
- MS INVF Emerging Markets Debt C - LU0176158151
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- MS INVF Emerging Markets Debt CHX - LU1808493271
- MS INVF Emerging Markets Debt CX - LU0379383515
- MS INVF Emerging Mkts Dbt Opps A EUR - LU2784406998
- MS INVF Emerging Mkts Dbt Opps AH EUR - LU2784407020
- MS INVF Emerging Mkts Dbt Opps AHR EUR - LU3028669292
- MS INVF Emerging Mkts Dbt Opps BH EUR - LU3028669532
- MS INVF Emerging Mkts Dbt Opps BHR EUR - LU3028669615
- MS INVF Emerging Mkts Dbt Opps C - LU3028669706
- MS INVF Emerging Mkts Dbt Opps CH EUR - LU3028669888
- MS INVF Emerging Mkts Dbt Opps CHR EUR - LU3028669961
- Ostrum Global Emerging Bonds R/A EUR - LU0935235639
- Ostrum Global Emerging Bonds R/A USD - LU0935235555
- Neuberger Berman EM Dbt Blnd EUR M Acc - IE00BSNLZD35
- Neuberger Berman EM Dbt Blnd EUR M Dis - IE00BSNLZF58
- Neuberger Berman EM Dbt Blnd USD A Acc - IE00BK4YYX88
- Neuberger Berman EM DbtHrdCcy EUR A Acc - IE00B986FT65
- Neuberger Berman EM DbtHrdCcy EUR AMnDis - IE00B986FR42
- Neuberger Berman EM DbtHrdCcy EUR M Acc - IE00BSNLZN33
- Neuberger Berman EM DbtHrdCcy EUR M Dis - IE00BSNLZP56
- Neuberger Berman EM DbtHrdCcy USD Mn Dis - IE00BDFBJB28
- Neuberger Shrt DurEM DbtEUR A Acc - IE00BDZRWZ54
- Neuberger Shrt DurEM DbtUSD M Acc - IE00BDFBKQ44
- Neuberger Shrt DurEM DbtUSD M Dis - IE00BDFBKR50
- Neuberger Shrt DurEM DbtUSDAMnDis - IE00BMN94611
- Ninety One GSF EM Hard Ccy Dbt A Inc2USD - LU0611396218
- Nordea 1 - Emerg Mkt Select Bond BP EUR - LU1915689233
- Nordea 1 - Emerg Mkt Select Bond BP USD - LU1915689316
- Nordea 1 - Emerg Mkt Select Bond HB EUR - LU1917587732
- Nordea 1 - Emerging Market Bond BP EUR - LU0772926084
- Nordea 1 - Emerging Market Bond E USD - LU0772926910
- Nordea 1 - Emerging Market Bond HB EUR - LU0772927215
- PrivilEdge Payden EM debt I EUR SH Acc - LU1823377731
- PrivilEdge Payden EM debt N EUR SH Acc - LU1823378119
- PrivilEdge Payden EM debt P EUR SH Acc - LU1823378382
- PrivilEdge Payden EM debt P USD Acc - LU1823377145
- Pictet - Emerging Debt Blend - HR EUR - LU2049423820
- Pictet - Emerging Debt Blend - R dm USD - LU2712583645
- Pictet - Emerging Debt Blend - R EUR - LU2049423663
- Pictet - Emerging Debt Blend - R USD - LU2049423747
- Pictet-Global Emerging Debt HR dm EUR - LU0592907629
- Pictet-Global Emerging Debt R USD - LU0128469839
- PIMCO GIS Em Mkts Bd E EURH Acc - IE00B11XYW43
- PIMCO GIS Em Mkts Bd E USD Acc - IE00B11XYX59
- PIMCO GIS Em Mkts Bd E USD Inc - IE00B0MD9S72
- PIMCO GIS Em Mkts Bd ESG E USD Acc - IE00BM9TJJ34
- PIMCO GIS Em Mkts Bd ESG E USD Inc - IE00BM9TJK49
- PIMCO GIS Emerg Mkts Opps E EUR PH Acc - IE0002F6BEM4
- PIMCO GIS Emerg Mkts Opps E USD Acc - IE00009XCYV5
- Schroder ISF Em Mkts Hrd Ccy A Acc EUR H - LU0795636256
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- Schroder ISF Em Mkts Hrd Ccy B Acc USD - LU0795635449
- Schroder ISF Emerg Mkt Bd A Acc USD - LU0795632180
- Schroder ISF Emerg Mkt Bd A1 Acc EUR H - LU0795633741
- Schroder ISF Emerg Mkt Bd A1 Acc USD - LU0795632420
- Schroder ISF Emerg Mkt Bd B Acc USD - LU0795632776
- T. Rowe Price Dynamic Em Mkts Bd A - LU2187417899
- T. Rowe Price Dynamic Em Mkts Bd Q USD - LU2187418194
- T. Rowe Price Em Mkts Bd A (EUR) - LU1438968627
- T. Rowe Price Em Mkts Bd Q (EUR) - LU1127970330
- UBAM EM Sovereign Bond RC USD Cap - LU1668156901
- UBAM Emerging Markets Frntr Bd UPC USD - LU2051728744
- UBAM Emerging Markets Frntr Bd UPHC EUR - LU2051729122
- UBS (Lux) EEF Sov Bds $ P Acc - LU0084219863
- Vontobel EM Blend B USD Acc - LU1963342115
- Vontobel EM Debt AH Hdg EUR - LU1482064224
- Vontobel EM Debt C USD - LU1482063762
- Vontobel EM Debt H Hdg EUR - LU0926439992
- Vontobel EM Investment Grade B USD - LU2424537780
- Vontobel EM Investment Grade H H EUR - LU2424538325
- Vontobel Sust EM Dbt B USD - LU2145397050
- Vontobel Sust EM Dbt H (hedged) EUR - LU2145397308
Le informazioni su Fondi Comuni di Investimento, Sicav e Fondi Pensione Aperti messe a disposizione sul Sito sono di esclusiva proprietà di Morningstar Italy S.r.l. (http://www.morningstar.it/it/). Innofin non è pertanto in alcun modo responsabile della veridicità, completezza e aggiornamento delle Informazioni.
