Frankfurt - Delayed Quote EUR

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

87.15 -0.15 (-0.17%)
At close: October 3 at 10:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 22.74%
Stocks 0.02%
Bonds 74.71%
Others 0.00%
Preferred 2.49%
Convertible 0.03%

Bond Ratings

US Government -3.10%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000ZVI7.F Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0000ZVI7.F Category Average
Maturity 9.03 --
Duration 4.47 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 34
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Mirabaud Asset Management (Europe) S.A.
Net Assets --
YTD Return 3.91%
Yield 4.16%
Morningstar Rating
Inception Date Aug 16, 2019

Fund Summary

Related Tickers

MICFX Matthews China Instl
17.40
+4.00%
 
MCHFX Matthews China Fund
17.42
+4.00%
 
CHILX BlackRock China A Opportunities Instl
15.34
+3.93%
 
CHKLX BlackRock China A Opportunities K
15.34
+3.93%
 
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
83.92
-2.01%
 
BGLKX Baillie Gifford Long Term Global Growth Fund
32.28
+1.93%
 
BGLTX Baillie Gifford Long Term Global Growth Fund
32.26
+1.92%
 
BSGLX Baillie Gifford Long Term Global Gr I
32.08
+1.91%
 
FMPFX Nuveen Small Cap Growth Opp R6
34.18
-1.21%
 
NSCRX Nuveen Small-Cap Value Opportunities Fund
62.72
+1.52%
 
NSCFX Nuveen Small-Cap Value Opportunities Fund
63.75
+1.51%
 
NSCAX Nuveen Small-Cap Value Opportunities Fund
59.81
+1.51%
 
NSCCX Nuveen Small-Cap Value Opportunities Fund
49.38
+1.50%
 
FHKAX Fidelity Advisor China Region A
44.18
+1.38%
 
FHKIX Fidelity Advisor China Region I
44.50
+1.37%
 
FIQFX Fidelity Advisor China Region Z
44.50
+1.37%
 
FHKTX Fidelity Advisor China Region M
43.80
+1.37%
 
FHKCX Fidelity China Region
44.83
+1.36%
 
FCHKX Fidelity Advisor China Region C
41.98
+1.35%
 
KNPCX Kinetics Paradigm Adv C
102.54
+0.29%
 
KNPAX Kinetics Paradigm Adv A
114.90
+0.31%
 
WWNPX Kinetics Paradigm No Load
120.94
+0.31%
 
ABIZX AMG River Road Mid Cap Value Z
23.94
+1.10%
 
ABMIX AMG River Road Mid Cap Value I
24.09
+1.09%
 
CHTTX AMG River Road Mid Cap Value N
22.29
+1.09%
 
MBXIX Catalyst/Millburn Hedge Strategy I
38.70
+1.04%
 
MBXFX Catalyst/Millburn Hedge Strategy C-1
36.92
+1.04%
 
MBXAX Catalyst/Millburn Hedge Strategy A
38.36
+1.03%
 
MBXCX Catalyst/Millburn Hedge Strategy C
37.16
+1.01%
 
VITPX Vanguard Instl Ttl Stk Mkt Idx InstlPls
97.08
-0.95%
 
VITNX Vanguard Instl Ttl Stk Mkt Idx I
97.10
-0.95%
 
TGVAX Thornburg International Equity A
29.01
+0.97%
 
TGVIX Thornburg International Equity I
30.28
+0.97%
 
THVRX Thornburg International Equity R4
28.68
+0.95%
 
TGVRX Thornburg International Equity R3
28.93
+0.94%
 
TGIRX Thornburg International Equity R6
30.13
+0.94%
 
THGCX Thornburg International Equity C
24.75
+0.94%
 
TIVRX Thornburg International Equity R5
30.24
+0.93%
 
GEQYX GuideStone Funds Equity Index Instl
58.72
+0.93%
 
GEQZX GuideStone Funds Equity Index Investor
58.69
+0.91%
 
BGVIX Brandes Global Equity Fund
32.14
+0.91%
 
FIMKX Fidelity Advisor Focused Em Mkts I
35.47
+0.91%
 
BGVCX Brandes Global Equity Fund
31.26
+0.90%
 
FTMKX Fidelity Advisor Focused Em Mkts M
34.85
+0.90%
 
DYGAX Meeder Dynamic Allocation Fund
15.64
-0.82%
 
FMCKX Fidelity Advisor Focused Em Mkts C
32.69
+0.90%
 
BGEAX Brandes Global Equity Fund
31.69
+0.89%
 
FAMKX Fidelity Advisor Focused Em Mkts A
35.27
+0.89%
 
FZAEX Fidelity Advisor Focused Em Mkts Z
35.41
+0.88%
 
FLDGX Meeder Dynamic Allocation Retail
15.44
-0.77%
 
RWSNX Two Roads Shared Trust - Redwood Systematic Macro Trend ("SMART") Fund
19.08
-0.62%
 
DYGIX Meeder Dynamic Allocation Fund
15.61
-0.83%
 
VTRRX Voya Target Retirement 2055 R6
15.07
+0.80%
 
RWSIX Two Roads Shared Trust - Redwood Systematic Macro Trend ("SMART") Fund
18.73
-0.58%
 
VRRMX Voya Target Retirement 2050 R
15.08
+0.80%
 
VTROX Voya Target Retirement 2050 A
15.28
+0.79%
 
VTRPX Voya Target Retirement 2050 R6
15.38
+0.79%
 
BIECX Brandes International Equity Fund
22.33
+0.77%
 
BIEAX Brandes International Equity Fund
22.83
+0.75%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
BIIEX Brandes International Equity Fund
23.09
+0.74%
 
BIERX Brandes International Equity Fund
23.30
+0.73%
 
FQUAX AMG River Road Large Cap Value Select N
20.72
+0.73%
 
MEQFX AMG River Road Large Cap Value Select I
20.87
+0.72%
 
TMDIX AMG TimesSquare Mid Cap Growth Z
18.38
+0.71%
 
WWWFX Kinetics Internet No Load
84.08
+0.69%
 
KINAX Kinetics Internet Adv A
75.89
+0.69%
 
BISAX Brandes International Small Cap Equity Fund
19.11
+0.68%
 
KINCX Kinetics Internet Adv C
61.94
+0.68%
 
BISMX Brandes International Small Cap Equity Fund
19.23
+0.68%
 
BISRX Brandes International Small Cap Equity Fund
19.35
+0.68%
 
VTRKX Voya Target Retirement 2040 R6
15.21
+0.66%
 
TQMIX AMG TimesSquare Mid Cap Growth I
18.10
-0.88%
 
BINCX Brandes International Small Cap Equity Fund
18.33
+0.66%
 
TMDPX AMG TimesSquare Mid Cap Growth N
17.03
+0.65%
 
VTRJX Voya Target Retirement 2040 A
15.09
+0.60%
 
FSEAX Fidelity Emerging Asia
53.36
+0.58%
 
CNWDX Calamos Evolving World Growth C
19.06
+0.58%
 
CNWGX Calamos Evolving World Growth A
20.82
+0.58%
 
RAIWX Manning & Napier Rainier Intl Discv W
24.05
-1.03%
 
RAIRX Manning & Napier Rainier Intl Discv Z
24.09
-1.07%
 
CNWIX Calamos Evolving World Growth I
21.04
+0.57%
 
MECAX AMG GW&K International Small Cap Fund
46.92
+0.56%
 
MECZX AMG GW&K International Small Cap Z
51.73
+0.54%
 
MECIX AMG GW&K International Small Cap I
51.54
+0.53%
 
FIQPX Fidelity Advisor Emerging Asia Z
53.90
+0.52%
 
FEATX Fidelity Advisor Emerging Asia M
48.87
+0.51%
 
FEAAX Fidelity Advisor Emerging Asia A
51.30
+0.51%
 
FERCX Fidelity Advisor Emerging Asia C
43.48
+0.51%
 
FERIX Fidelity Advisor Emerging Asia I
53.86
+0.50%
 
FNARX Fidelity Natural Resources Fund
47.53
+0.49%
 
FSELX Fidelity Select Semiconductors
34.00
+0.47%
 
FSENX Fidelity Select Energy Portfolio
63.13
+0.46%
 
ENPSX ProFunds UltraSector Energy Fund
39.27
+0.46%
 
FIKGX Fidelity Advisor Semiconductors Z
92.24
+0.46%
 
FELTX Fidelity Advisor Semiconductors M
79.22
+0.46%
 
ENPIX ProFunds UltraSector Energy Fund
46.41
+0.45%
 
FIKAX Fidelity Advisor Energy Z
51.39
+0.45%
 
FELAX Fidelity Advisor Semiconductors A
84.95
+0.45%
 
FANIX Fidelity Advisor Energy I
51.43
+0.45%