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net asset value

112.08 CHF -0.11 CHF -0.10 %
previous day 112.19 CHF date 08.10.2026

Mirabaud - Global High Yield Bonds AH CHF Acc Fonds price - 1 year

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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.

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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

stock corporation

name Mirabaud Asset Management Ltd
base#postofficebox 33 Grosvenor Place, London SW1X 7HY, United Kingdom
zip code NULL
city London
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phone
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internet