Mirabaud - Global Emerging Market Bond Fund A USD IncRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -0.4 | -4.0 | -5.7 | 5.3 | 0.7 | |
+/-Cat | -3.1 | -1.2 | -0.1 | 1.1 | -1.6 | |
+/-B’mrk | -3.5 | -2.2 | 0.1 | 1.2 | -0.3 | |
Category: Global Emerging Markets Bond | ||||||
Category Benchmark: Morningstar EM Sov Bd GR USD |
Key Stats | ||
NAV 25/04/2024 | USD 67.82 | |
Day Change | -0.79% | |
Morningstar Category™ | Global Emerging Markets Bond | |
ISIN | LU1705558051 | |
Fund Size (Mil) 25/04/2024 | USD 71.52 | |
Share Class Size (Mil) 25/04/2024 | USD 0.90 | |
Max Initial Charge | - | |
Ongoing Charge 19/02/2024 | 1.50% |
Investment Objective: Mirabaud - Global Emerging Market Bond Fund A USD Inc |
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 | Morningstar EM Sov Bd GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Mirabaud - Global Emerging Market Bond Fund A USD Inc | 31/12/2023 |
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