Frankfurt - Delayed Quote EUR

Mirabaud Sust Glbl Strat Bd ZH EUR Inc (0P0000ZVI7.F)

84.84 +0.04 (+0.05%)
At close: July 25 at 10:00 PM GMT+2
Loading Chart for 0P0000ZVI7.F
DELL
  • Previous Close 84.80
  • YTD Return 1.41%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.92
  • Yield 4.04%
  • 5y Average Return --
  • Holdings Turnover 72.01%
  • Last Dividend 1.77
  • Inception Date Oct 9, 2018

Mirabaud Asset Management (Europe) S.A.

Fund Family

--

Fund Category

--

Net Assets

2018-10-09

Inception Date

Performance Overview: 0P0000ZVI7.F

View More

Trailing returns as of .

YTD Return

0P0000ZVI7.F
1.41%
Category
0.00%
 

1-Year Return

0P0000ZVI7.F
6.25%
Category
0.00%
 

3-Year Return

0P0000ZVI7.F
0.88%
Category
0.00%
 

5-Year Return

0P0000ZVI7.F
0.85%
Category
0.00%
 

Holdings: 0P0000ZVI7.F

View More

Top 1 Holdings (6.80% of Total Assets)

SymbolCompany% Assets
FGBLM24
FGBLM24 6.80%

Recent News: 0P0000ZVI7.F

View More

Research Reports: 0P0000ZVI7.F

View More

Top Mutual Funds