Mirabaud - Global High Yield Bonds DH GBP Inc Fonds 22333197 / LU0972917214
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| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
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prices
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basic claims data
business ratio
investment target Mirabaud - Global High Yield Bonds DH GBP 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.
derivatives#masterdata#headline
| valor | 22333197 |
| isin | LU0972917214 |
| investment company | Mirabaud Asset Management |
| category | Anleihen Global hochverzinslich GBP-hedged |
| currency | GBP |
| initial minimum savings amount | 1.00 |
| capital forming savings possible? | no |
| funds#master_data#distribution | funds#distribution_type#distributing |
| fund manager | Fatima Luis, Andrew Lake, Al Cattermole |
current data
| fund rating | - |
| current redemption price | 78.03 |
| funds volume | 102’090’224.11GBP |
| total expense ratio (ter) | 0.87% |
charges
| administration fee | - |
| custodian fee | - |
| redemption fee | 0.00 % |
| issue charge | 0.00 % |
basic data
| issue date | 04.03.2014 |
| deposit bank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
| paying agent | Mirabaud & Cie (Europe) S.A. |
| domicile | Luxembourg |
| fiscal year | 31.12.2026 |
performance data
| previous day change | -0.07 GBP (-0.09 %) |