Mirabaud - Global Short Duration D Fonds
91,33
USD
-0,02
USD
-0,02
%
NAV
Werbung
Werbung
investment target
The Sub-Fund aims to provide a return of capital growth and income by seeking out the best investment opportunities across within the global short term fixed income universe.
derivatives#masterdata#headline
| name | Mirabaud - Global Short Duration D USD Inc Fonds |
| isin | LU1590085095 |
| WKN | A2JCGS |
| investment company | Mirabaud Asset Management (Europe) S.A. |
| benchmark | Euro Short-Term Rate |
| funds#master_data#distribution | funds#distribution_type#distributing |
| funds#master_data#manager | Fatima Luis, Andrew Lake, Al Cattermole |
| domicile | Luxembourg |
| funds#master_data#category | Renten |
| issue date | 30.03.2017 |
| fiscal year | 31.12. |
| funds#master_data#capital_forming_savings | no |
| deposit bank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
| paying agent | Mirabaud & Cie (Europe) S.A. |
| Riester Fonds | no |
basic data
| issue date | 30.03.2017 |
| deposit bank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
| paying agent | Mirabaud & Cie (Europe) S.A. |
| domicile | Luxembourg |
| fiscal year | 31.12. |
current data
| fund rating | |
| current redemption price | 91,33 |
| number of funds in category | 160 |
| funds#dataandfees#planasset | 99.524,45 USD |
| funds volume | 61,60 base#million USD |
| total expense ratio (ter) | 0,70 |
charges
| Laufende Kosten | 0,70% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,70% |
| Transaktionskosten | - |
| custodian fee | - |
| management charge | 0,40% |
| redemption fee | - |
| issue charge | - |
performance data
| previous day change | -0,02 |
| funds#dataandfees#performancesincebeginningofyear |