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LU1951941068 - Mirabaud Emerging Market 2024 Fixed Maturity N (USD) (Dist) (LU1951941068)

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LU1951941068
LU1951941068 ISIN
共同基金 (MF)
基金类型
Mirabaud Asset Management
提供商
80,54 USD
每股资产净值 | 2024-12-31
2019-04-30
成立日期
1 每年的次数
股息的支付
CMXXXX
CFI
LU1951941068
代码
Formed
Status
Fixed Income
投资项目
Target Maturity
部门
Emerging markets
地区分布
No benchmark
基准
0.87 %
总成本比率
Physical
复制方法
否
UCITS

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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

LU1951941068 profile

The Mirabaud Emerging Market 2024 Fixed Maturity N (USD) (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 - LU1951941068. Main exchange is OTC Mutual Funds and ticker symbol is LU1951941068. The total expense ratio is 0.87%. The Mirabaud Emerging Market 2024 Fixed Maturity N (USD) (Dist) pays dividends 1 time(s) per year.

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