LU2051644727 - Mirabaud - Emerging Market 2025 Fixed Maturity Euro N EUR Inc (EUR) (Dist) (LU2051644727)

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LU2051644727

LU2051644727 ISIN

共同基金 (MF)

基金类型

Mirabaud Asset Management

提供商

79,15 EUR

每股资产净值 | 2026-01-02

2019-11-25

成立日期

1 每年的次数

股息的支付

CIOIBX

CFI

LU2051644727

代码

Formed

Status

Fixed Income

投资项目

Target Maturity

部门

Europe

地区分布

No benchmark

基准

0.68 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The Mirabaud - Emerging Market 2025 Fixed Maturity Euro seeks capital appreciation by investing in a portfolio comprised primarily of debt securities maturing in 2026 issued by European entities

LU2051644727 profile

The Mirabaud - Emerging Market 2025 Fixed Maturity Euro N EUR Inc (EUR) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Target Maturity sector located in Europe. The Mirabaud Asset Management fund’s base currency is EUR and the share class was registered 25.11.2019 with unique ISIN - LU2051644727. Main exchange is NAV and ticker symbol is LU2051644727. The total expense ratio is 0.68%. The Mirabaud - Emerging Market 2025 Fixed Maturity Euro N EUR Inc (EUR) (Dist) pays dividends 1 time(s) per year.

LU2051644727 - Mirabaud - Emerging Market 2025 Fixed Maturity Euro N EUR Inc (EUR) (Dist) (LU2051644727)

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价格动态的变化

Fund profile

LU2051644727 profile

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