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Mirabaud - Emerging Market 2025 Fixed Maturity Euro N Eur Acc (0P0001IMKD)

Luxembourg

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100.670 +0.030 +0.03%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 70.7M

Type: Fund

Market: Luxembourg

Issuer: Mirabaud Asset Management (Europe) S.A.

ISIN: LU2051644644

Asset Class: Bond

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Technical
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0P0001IMKD Overview

Find basic information about the Mirabaud - Emerging Market 2025 Fixed Maturity Euro N Eur Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001IMKD MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change7.88%

Prev. Close100.64

Risk Rating

TTM Yield0%

ROEN/A

IssuerMirabaud Asset Management (Europe) S.A.

TurnoverN/A

ROAN/A

Inception DateNov 25, 2019

Total Assets70.7M

Expenses0.68%

Min. InvestmentN/A

Market CapN/A

CategoryFixed Term Bond

What is your sentiment on Mirabaud - Emerging Market 2025 Fixed Maturity Eur?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1058	1019	1085	954	-	-
Fund Return	5.75%	1.91%	8.47%	-1.56%	-	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by Mirabaud Asset Management (Europe) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Mirabaud Convertible Bonds Global e	584.61M	2.88	-5.19	2.99
LU1708488298	584.61M	2.81	-5.26	-
LU0963986467	425.52M	2.82	-1.36	0.08
LU1957154328	80.71M	8.31	1.87	-
LU2699051236	43.08M	-	-	-

Top Funds for Fixed Term Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU2622175078	1.19B	-	-	-
LU2622175318	1.19B	-	-	-
LU2707195033	1.11B	-	-	-
LU2286015784	1.03B	7.53	-	-
LU2286015941	1.03B	7.52	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Alternative - Securitization Fund 9%	CH1362073822	3.86	-	-
Ceska Sporitelna AS 6.693%	XS2555412001	2.37	-	-
Petroleos Mexicanos 3.625%	XS1824425182	2.11	-	-
Perusahaan Listrik Negara PT 2.875%	XS1891336932	2.09	-	-
Leviathan Bond Ltd Eligible DEDRL 6.125 30-Jun-202	IL0011677742	1.94	99.375	+0.13%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	BUY	Strong Buy
Summary	Strong Buy	Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud - Emergi.	100.670	+0.030	+0.03%