Mirabaud - DM Fixed Maturity 2026 N Capitalisation EUR

The fund aims to invest in a diversified portfolio of developed market fixed income debt securities, focusing on EUR-denominated debt instruments in developed markets including North America and Europe, with the objective of generating an attractive yield until termination at the end of 2026. The fund follows an active, unconstrained approach without referencing any benchmark.

The fund is exposed to the fixed income asset class, with a global region focus on developed markets in North America and Europe. The sector breakdown includes communication services, consumer discretionary, consumer staples, financials, health care, industrials, information technology, materials, utilities, and cash and other. The fund also integrates ESG considerations into its financial analysis process to understand risks and opportunities better.

Investments in debt securities within the fund are subject to interest rate, credit, and default risks. The fund may also invest in lower-rated securities with higher credit risk and volatility. Additionally, the fund may hold less liquid securities, and financial derivative instruments may be used, increasing volatility and counterparty risk. Currency forwards are utilized to mitigate currency risk, but this exposes the fund to counterparty and operational risks. Cash investments in time deposits or money market funds are also subject to issuer default risk.

https://www.mirabaud-am.com/en/funds/share-class/mirabaud-dm-fixed-maturity-2026-n-cap-eur