Mirabaud - DM Fixed Maturity 2026 A Capitalisation EUR header image

Mirabaud - DM Fixed Maturity 2026 A Capitalisation EUR

Fund

ISIN LU2615323016 / Valor 12646469

NAV (2026-07-23)
EUR 109.94+0.01%

Mirabaud - DM Fixed Maturity 2026 A Capitalisation EUR
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Mirabaud - DM Fixed Maturity 2026 aims to deliver attractive yields by investing primarily in euro-denominated fixed income securities. Its portfolio includes a diverse mix of bonds, notes, and similar debt instruments issued by companies, governments, government agencies, and supranational organizations around the world, including emerging markets. The fund follows a buy-and-hold strategy, focusing on stable investments, and may also include securities with sinking fund provisions and a limited portion of perpetual securities that can be redeemed before maturity.

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Tags:
fixed income developed markets

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OTHER SHARE CLASSES OF THIS FUND

Mirabaud - DM Fixed Maturity 2026 I Capitalisation EUR
Mirabaud - DM Fixed Maturity 2026 I Capitalisation EUR Mirabaud - DM Fixed Maturity 2026 I Capitalisation EUR Valor: 12646469
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 111.82
Mirabaud - DM Fixed Maturity 2026 N Capitalisation EUR
Mirabaud - DM Fixed Maturity 2026 N Capitalisation EUR Mirabaud - DM Fixed Maturity 2026 N Capitalisation EUR Valor: 12646470
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 111.55
Mirabaud - DM Fixed Maturity 2026 A Distribution EUR
Mirabaud - DM Fixed Maturity 2026 A Distribution EUR Mirabaud - DM Fixed Maturity 2026 A Distribution EUR Valor: 12646469
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 106.65
Mirabaud - DM Fixed Maturity 2026 N Distribution EUR
Mirabaud - DM Fixed Maturity 2026 N Distribution EUR Mirabaud - DM Fixed Maturity 2026 N Distribution EUR Valor: 12646470
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 106.12
Mirabaud - DM Fixed Maturity 2026 I Distribution EUR
Mirabaud - DM Fixed Maturity 2026 I Distribution EUR Mirabaud - DM Fixed Maturity 2026 I Distribution EUR Valor: 12646469
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 105.99