Mirabaud - DM Fixed Maturity 2026 N Capitalisation EUR
Fund
ISIN LU2615323446 / Valor 12646470
NAV (2026-07-20)
EUR 111.53+0.01%
Mirabaud - DM Fixed Maturity 2026 N Capitalisation EUR
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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.
Content summarized by AI chatbot
Tags:
fixed incomedeveloped markets
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
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
0.00%EUR 109.92
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
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 111.80
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
0.01%EUR 106.82
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 106.41
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