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Anlageziel Mirabaud - DM Fixed Maturity 2029 A EUR Capitalisation Fonds
The Fund aims to provide attractive yield over a three (3) years period by investing in EUR denominated debt instruments. The Sub-Fund is designed to be terminated on December 31, 2027 (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 affect 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.
Stammdaten
Valor | 130097967 |
ISIN | LU2699049842 |
Fondsgesellschaft | Mirabaud Asset Management |
Kategorie | Anleihen Laufzeitfonds |
Währung | EUR |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 104.72 |
Fonds Volumen | 40’587’735.80EUR |
Total Expense Ratio (TER) | 1.12% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 25.04.2024 |
Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0.25 EUR (-0.24 %) |