Mirabaud - DM Fixed Maturity 2029 A EUR Capitalisation
Fund
ISIN LU2699049842 / Valor 13009796
NAV (2026-05-07)
EUR 107.37+0.04%
Mirabaud - DM Fixed Maturity 2029 A EUR Capitalisation
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
Mirabaud DM Fixed Mat 2029 is a fixed income fund that invests in a wide variety of euro-denominated debt securities from developed markets in North America and Europe. By actively selecting diverse bonds without following a specific benchmark, the fund aims to provide attractive yields through its carefully managed portfolio. It emphasizes quality and integrates sustainability factors, engaging with issuers to ensure strong ESG practices until the fund matures at the end of 2029.
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 2029 I EUR Capitalisation
Mirabaud - DM Fixed Maturity 2029 I EUR Capitalisation
Mirabaud - DM Fixed Maturity 2029 I EUR Capitalisation
Valor: 13009800
Annual Return
-50%0%+50%
Risk level
110
0.04%EUR 108.40
Mirabaud - DM Fixed Maturity 2029 N EUR Capitalisation
Mirabaud - DM Fixed Maturity 2029 N EUR Capitalisation
Mirabaud - DM Fixed Maturity 2029 N EUR Capitalisation
Valor: 13009800
Annual Return
-50%0%+50%
Risk level
110
0.03%EUR 108.23
Mirabaud - DM Fixed Maturity 2029 A Distribution EUR
Mirabaud - DM Fixed Maturity 2029 A Distribution EUR
Mirabaud - DM Fixed Maturity 2029 A Distribution EUR
Annual Return
-50%0%+50%
Risk level
110
0.03%EUR 101.75
Mirabaud - DM Fixed Maturity 2029 N EUR Distribution
Mirabaud - DM Fixed Maturity 2029 N EUR Distribution
Mirabaud - DM Fixed Maturity 2029 N EUR Distribution
Valor: 13009797
Annual Return
-50%0%+50%
Risk level
110
0.04%EUR 101.82
Mirabaud - DM Fixed Maturity 2029 I Distribution EUR
Mirabaud - DM Fixed Maturity 2029 I Distribution EUR
Mirabaud - DM Fixed Maturity 2029 I Distribution EUR
Valor: 13009797