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Mirabaud - Emerging Market 2025 Fixed Maturity Euro N EUR Acc Fonds 49912247 / LU2051644644

101.70 EUR
0.01 EUR
0.01 %
23.1.2025
NAV

Nettoinventarwert (NAV)

101.70 EUR 0.01 EUR 0.01 %
Vortag 101.69 EUR Datum 23.01.2025

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

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 498.84%
21Shares Stellar ETP CH1109575535 355.41%
21Shares Algorand ETP CH1146882316 235.30%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 186.31%
21Shares Sui Staking ETP CH1360612159 127.75%
21Shares Injective Staking ETP CH1360612134 4.24%
21Shares Immutable ETP CH1360612142 -16.58%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 429.14%
21Shares Ripple XRP ETP CH0454664043 404.78%
21Shares Stellar ETP CH1109575535 328.07%
21Shares Aave ETP CH1135202120 262.56%
21Shares Algorand ETP CH1146882316 196.87%
21Shares Cardano ETP CH1102728750 148.81%
21Shares Injective Staking ETP CH1360612134 -18.81%
21Shares Immutable ETP CH1360612142 -24.14%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 509.08%
21Shares Aave ETP CH1135202120 288.41%
21Shares Stellar ETP CH1109575535 286.15%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 257.17%
21Shares Solana staking ETP CH1114873776 210.63%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’066.36%
21Shares Ripple XRP ETP CH0454664043 644.02%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 388.24%
21Shares Bitcoin Core ETP CH1199067674 366.94%
21Shares Stellar ETP CH1109575535 366.51%

Fundamentaldaten

Valor 49912247
ISIN LU2051644644
Emittent Mirabaud Asset Management
Aufgelegt in Luxembourg
Auflagedatum 25.11.2019
Kategorie Anleihen Laufzeitfonds
Währung EUR
Volumen 63’291’623.72
Depotbank Bank Pictet & Cie (Europe) AG succursale Luxembourg
Geschäftsjahresende 31.12.
Berichtsstand 23.01.2025

Anlagepolitik

So investiert der Mirabaud - Emerging Market 2025 Fixed Maturity Euro N 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 N EUR Acc Fonds

Performance 1 Jahr
6.49
Performance 2 Jahre
12.03
Performance 3 Jahre
-1.03
Performance 5 Jahre
-0.95
Performance 10 Jahre -