Mirabaud - DM Fixed Maturity 2029 N EUR Distribution header image

Mirabaud - DM Fixed Maturity 2029 N EUR Distribution

Fund

ISIN LU2699050931 / Valor 13009797

NAV (2026-05-07)
EUR 101.82+0.04%

Mirabaud - DM Fixed Maturity 2029 N EUR Distribution
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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.

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Tags:
fixed income developed markets

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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
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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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 108.23
Mirabaud - DM Fixed Maturity 2029 A EUR Capitalisation
Mirabaud - DM Fixed Maturity 2029 A EUR Capitalisation Mirabaud - DM Fixed Maturity 2029 A EUR Capitalisation Valor: 13009796
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 107.37
Mirabaud - DM Fixed Maturity 2029 A Distribution EUR
Mirabaud - DM Fixed Maturity 2029 A Distribution EUR Mirabaud - DM Fixed Maturity 2029 A Distribution EUR
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 101.75
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 101.75