Mirabaud - Global Emerging Market Bond Fund AH GBP AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 1.5 | -5.3 | -17.2 | 10.7 | -0.3 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 16/04/2024 | GBP 87.78 | |
Day Change | -1.12% | |
Morningstar Category™ | Other Bond | |
IA (formerly IMA) Sector | Global Emerging Markets Bond - Blended | |
ISIN | LU1705558309 | |
Fund Size (Mil) 16/04/2024 | USD 72.63 | |
Share Class Size (Mil) 16/04/2024 | GBP 0.03 | |
Max Initial Charge | - | |
Ongoing Charge 19/02/2024 | 1.50% |
Investment Objective: Mirabaud - Global Emerging Market Bond Fund AH GBP Acc |
The Sub-Fund seeks an attractive total return through a high level of current income and long-term capital appreciation. The Sub-Fund aims to seek out the best investment opportunities across the business cycle within the emerging fixed income and debt universe. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Daniel Moreno 01/11/2017 | ||
Puneet Singh 15/10/2018 | ||
Inception Date 02/11/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM EMB Hard Cur/local Cur 50-50 TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Mirabaud - Global Emerging Market Bond Fund AH GBP Acc | 31/12/2023 |
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