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Mirabaud Emerging Market 2024 Fixed Maturity A Acc USD Fonds 46556329 / LU1957153601

108.98 USD
-0.33 USD
-0.30 %
31.12.2024
NAV

Nettoinventarwert (NAV)

108.98 USD -0.33 USD -0.30 %
Vortag 109.31 USD Datum 31.12.2024

Mirabaud Emerging Market 2024 Fixed Maturity A Acc USD Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 354.75%
21Shares Ripple XRP ETP CH0454664043 334.40%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Algorand ETP CH1146882316 196.18%
21Shares Cardano ETP CH1102728750 178.10%
21Shares Sui Staking ETP CH1360612159 119.60%
21Shares Injective Staking ETP CH1360612134 14.29%
21Shares Immutable ETP CH1360612142 -8.25%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 429.63%
21Shares Stellar ETP CH1109575535 379.12%
21Shares Aave ETP CH1135202120 254.88%
21Shares Algorand ETP CH1146882316 170.06%
21Shares Cardano ETP CH1102728750 161.84%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 297.92%
21Shares Stellar ETP CH1109575535 244.49%
21Shares Aave ETP CH1135202120 198.89%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 168.42%
21Shares Binance BNB ETP CH0496454155 124.66%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’444.52%
21Shares Ripple XRP ETP CH0454664043 547.74%
21Shares Bitcoin Core ETP CH1199067674 464.56%
21Shares Bitcoin ETP CH0454664001 450.29%
21Shares Stellar ETP CH1109575535 439.59%

Fundamentaldaten

Valor 46556329
ISIN LU1957153601
Emittent Mirabaud Asset Management
Aufgelegt in Luxembourg
Auflagedatum 30.04.2019
Kategorie Anleihen Laufzeitfonds
Währung USD
Volumen 15’830’098.16
Depotbank Bank Pictet & Cie (Europe) AG succursale Luxembourg
Geschäftsjahresende 31.12.
Berichtsstand 09.01.2025

Anlagepolitik

So investiert der Mirabaud Emerging Market 2024 Fixed Maturity A Acc USD Fonds: The Sub-Fund seeks to achieve an attractive yield by investing mainly in USD denominated debt instruments with a final maturity of up to 31 December 2024 (without any possibility of extension). The Sub-Fund is designed to be terminated on 31 December 2024 (the "Maturity"). The Maturity may be extended by the Board of Directors for up to two additional one-quarter periods at the discretion of the Board of Directors, notably to effect an orderly liquidation. In such a case, the Board of Directors will write to the investors to inform them of the extension of the Maturity and of the options available to them. Investors should be prepared to remain invested until the Sub-Fund is liquidated.

ETP Performance: Mirabaud Emerging Market 2024 Fixed Maturity A Acc USD Fonds

Performance 1 Jahr
6.48
Performance 2 Jahre
15.12
Performance 3 Jahre
-0.39
Performance 5 Jahre
2.19
Performance 10 Jahre -