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Mirabaud - Emerging Market 2025 Fixed Maturity Euro I EUR Acc Fonds 49911206 / LU2051644487

101.13 EUR
-0.01 EUR
-0.01 %
26.11.2024
NAV

Nettoinventarwert (NAV)

101.13 EUR -0.01 EUR -0.01 %
Vortag 101.14 EUR Datum 26.11.2024

Mirabaud - Emerging Market 2025 Fixed Maturity Euro I EUR Acc Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 345.75%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Sui Staking ETP CH1360612159 217.90%
21Shares Cardano ETP CH1102728750 142.08%
21Shares Ripple XRP ETP CH0454664043 125.82%
21Shares Fantom ETP CH1168929078 105.42%
21Shares Injective Staking ETP CH1360612134 18.63%
21Shares Immutable ETP CH1360612142 8.49%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 296.63%
21Shares Ripple XRP ETP CH0454664043 149.01%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Cardano ETP CH1102728750 94.85%
21Shares Aave ETP CH1135202120 71.46%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 298.88%
21Shares Stellar ETP CH1109575535 263.93%
21Shares Fantom ETP CH1168929078 225.18%
21Shares Binance BNB ETP CH0496454155 154.74%
21Shares Staking Basket Index ETP CH1210548892 150.38%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’568.01%
21Shares Bitcoin Core ETP CH1199067674 460.26%
21Shares Bitcoin ETP CH0454664001 446.11%
21Shares Fantom ETP CH1168929078 432.16%
21Shares Stellar ETP CH1109575535 368.46%

Fundamentaldaten

Valor 49911206
ISIN LU2051644487
Emittent Mirabaud Asset Management
Aufgelegt in Luxembourg
Auflagedatum 25.11.2019
Kategorie Anleihen Laufzeitfonds
Währung EUR
Volumen 66’425’125.46
Depotbank Bank Pictet & Cie (Europe) AG succursale Luxembourg
Geschäftsjahresende 31.12.
Berichtsstand 25.11.2024

Anlagepolitik

So investiert der Mirabaud - Emerging Market 2025 Fixed Maturity Euro I EUR Acc Fonds: The Sub-Fund seeks to achieve an attractive yield by investing mainly in EUR and USD denominated debt instruments with a final maturity of up to 31 December 2025 (without any possibility of extension). The Sub-Fund is designed to be terminated on 31 December 2025 (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 2025 Fixed Maturity Euro I EUR Acc Fonds

Performance 1 Jahr
8.04
Performance 2 Jahre
13.82
Performance 3 Jahre
-3.42
Performance 5 Jahre
1.14
Performance 10 Jahre -