Mirabaud - DM Fixed Maturity 2029 I Distribution EUR

The fund aims to invest in a diversified portfolio of developed market fixed income debt securities to generate an attractive yield until termination at the end of 2029. The focus is on EUR-denominated debt instruments in developed markets including North America and Europe, with an active, unconstrained approach that does not reference any benchmark.

The fund is exposed to fixed income assets globally, with a breakdown by region and sector. The portfolio includes debt securities from regions such as North America, Europe, Asia, and Africa, with sector allocations in communication services, consumer discretionary, consumer staples, energy, financials, health care, industrials, information technology, materials, and utilities.

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 use of financial derivative instruments in the investment process may increase volatility and expose the fund to counterparty risk. Currency forwards are used to mitigate currency risk, but their effectiveness is subject to counterparty and operational risk. Cash investments in time deposits or money market funds are exposed to issuer default risk.

https://www.mirabaud-am.com/en/mirabaud-dm-fixed-maturity-2029