Mirabaud - Sustainable Global High Yield Bonds DH Fonds
138,25
GBP
+0,27
GBP
+0,20
%
NAV
Werbung
investment target
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
| name | Mirabaud - Sustainable Global High Yield Bonds DH GBP Acc Fonds |
| isin | LU0972917131 |
| WKN | A12EY6 |
| investment company | Mirabaud Asset Management (Europe) S.A. |
| benchmark | ICE BofA Gbl HY |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| funds#master_data#manager | Fatima Luis, Andrew Lake, Al Cattermole |
| domicile | Luxembourg |
| funds#master_data#category | Renten |
| issue date | 13.01.2014 |
| 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 | 13.01.2014 |
| 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 | 138,25 |
| number of funds in category | 326 |
| funds#dataandfees#planasset | 965.062,13 GBP |
| funds volume | 188,08 base#million GBP |
| total expense ratio (ter) | 0,90 |
charges
| Laufende Kosten | 1,00% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,90% |
| Transaktionskosten | 0,10% |
| custodian fee | - |
| management charge | 0,60% |
| redemption fee | - |
| issue charge | - |
performance data
| previous day change | 0,27 |
| funds#dataandfees#performancesincebeginningofyear | 1,33% |