| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| 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 | |
| returns | ratings |
prices
charts
basic claims data
business ratio
net asset value
| 112.08 CHF | -0.11 CHF | -0.10 % |
|---|
| previous day | 112.19 CHF | date | 08.10.2026 |
fundamental data
| valor | 20080972 |
| isin | LU0862028080 |
| name | Mirabaud - Global High Yield Bonds AH CHF Acc Fonds |
| investment company | Mirabaud Asset Management |
| applied in | Luxembourg |
| issue date | 01.02.2013 |
| category | Anleihen Global hochverzinslich CHF-hedged |
| currency | CHF |
| capacity | 102’090’224.11 |
| deposit bank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
| paying agent | Mirabaud & Cie (Europe) S.A. |
| fund manager | Fatima Luis, Andrew Lake, Al Cattermole |
| fiscal year-end | 31.12. |
| last update | 08.10.2026 |
investment policy
so investiert der Mirabaud - Global High Yield Bonds AH CHF Acc 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.
funds#headline#assetallocationtypea
funds#headline#assetallocationtypec
funds#headline#assetallocationtypeh
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fonds performance: Mirabaud - Global High Yield Bonds AH CHF Acc Fonds
| performance 1 year | -3.25 | |
| performance 2 year | -2.07 | |
| performance 3 year | 7.11 | |
| performance 5 year | -7.20 | |
| performance 10 year | 1.32 |
terms
| issue charge | 0.00 % |
| administration fee | 1.20 % |
| custodian fee | 0.00 % |
| capital forming savings possible? | no |
| initial minimum savings amount | 1.00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |