Mirabaud - DM Fixed Maturity 2026 I Capitalisation EUR
Fund
ISIN LU2615323362 / Valor 12646469
NAV (2026-07-09)
EUR 111.74+0.02%
Mirabaud - DM Fixed Maturity 2026 I 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 incomedeveloped markets
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OTHER SHARE CLASSES OF THIS FUND
Mirabaud - DM Fixed Maturity 2026 A Capitalisation EUR
Mirabaud - DM Fixed Maturity 2026 A Capitalisation EUR
Mirabaud - DM Fixed Maturity 2026 A Capitalisation EUR
Valor: 12646469
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 109.88
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
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 111.47
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
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 106.78
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
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 106.35
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