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LU1951941142 - Mirabaud Emerging Market 2024 Fixed Maturity N (EUR) (Dist) (LU1951941142)

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(%)
LU1951941142
LU1951941142 ISIN
Mutual Funds (MF)
Type of fund
Mirabaud Asset Management
Provider
87.72 EUR
NAV per Share | 31/12/2024
30/04/2019
Inception Date
1 times per year
Dividend payments
CMXXXX
CFI
LU1951941142
Ticker
Formed
Status
Fixed Income
Investment category
Target Maturity
Sector
Emerging markets
Investor locations
No benchmark
Benchmark
0.87 %
Total Cost Ratio
Physical
Replication method
No
UCITS

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Price dynamics

Fund profile

The Mirabaud Emerging Market 2024 Fixed Maturity seeks capital appreciation by investing in a portfolio comprised primarily of debt securities maturing in 2024 issued by entities from emerging countries

LU1951941142 profile

The Mirabaud Emerging Market 2024 Fixed Maturity N (EUR) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Target Maturity sector located in Emerging markets. The Mirabaud Asset Management fund’s base currency is USD and the share class was registered 30.04.2019 with unique ISIN - LU1951941142. Main exchange is OTC Mutual Funds and ticker symbol is LU1951941142. The total expense ratio is 0.87%. The Mirabaud Emerging Market 2024 Fixed Maturity N (EUR) (Dist) pays dividends 1 time(s) per year.

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Other shares of this fund

Mirabaud Emerging Market 2024 Fixed Maturity N (USD) (Dist)
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