Mirabaud - Global Diversified Credit Fund A cap. EUR
Fund
ISIN LU1926930394 / Valor 45442555
NAV (2026-08-24)
EUR 104.74+0.02%
Mirabaud - Global Diversified Credit Fund A cap. EUR
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Mirabaud - Global Diversified Credit invests in a broad mix of global fixed income instruments, including investment grade and high yield bonds, emerging market debt, asset-backed securities, secured loans, and convertible bonds. The fund takes an unconstrained approach, selecting securities across the entire credit rating spectrum to build a diversified portfolio. By actively managing the portfolio's duration within a 0-6 year range, Mirabaud - Global Diversified Credit aims to optimize returns and navigate different market conditions effectively.
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esgfixed incomeestr 3m
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OTHER SHARE CLASSES OF THIS FUND
Mirabaud - Global Diversified Credit Fund Z1H cap. GBP
Mirabaud - Global Diversified Credit Fund Z1H cap. GBP
Mirabaud - Global Diversified Credit Fund Z1H cap. GBP
Valor: 45444160
Annual Return
-50%0%+50%
Risk level
110
0.05%GBP 127.44
Mirabaud - Global Diversified Credit Fund IH cap. USD
Mirabaud - Global Diversified Credit Fund IH cap. USD
Mirabaud - Global Diversified Credit Fund IH cap. USD
Valor: 45442606
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 126.69
Mirabaud - Global Diversified Credit Fund Z1H cap. USD
Mirabaud - Global Diversified Credit Fund Z1H cap. USD
Mirabaud - Global Diversified Credit Fund Z1H cap. USD
Valor: 45444156
Annual Return
-50%0%+50%
Risk level
110
0.04%USD 133.36
Mirabaud - Global Diversified Credit Fund IH cap. GBP
Mirabaud - Global Diversified Credit Fund IH cap. GBP
Mirabaud - Global Diversified Credit Fund IH cap. GBP
Valor: 45444067
Annual Return
-50%0%+50%
Risk level
110
0.03%GBP 121.05
Mirabaud - Global Diversified Credit Fund DH cap. GBP
Mirabaud - Global Diversified Credit Fund DH cap. GBP
Mirabaud - Global Diversified Credit Fund DH cap. GBP
Valor: 45442556
Annual Return
-50%0%+50%
Risk level
110
0.04%GBP 120.34
Mirabaud - Global Diversified Credit Fund AH cap. USD
Mirabaud - Global Diversified Credit Fund AH cap. USD
Mirabaud - Global Diversified Credit Fund AH cap. USD
Valor: 45442541
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 120.47
Mirabaud - Global Diversified Credit Fund IH dist. CHF
Mirabaud - Global Diversified Credit Fund IH dist. CHF
Mirabaud - Global Diversified Credit Fund IH dist. CHF
Valor: 45444087
Annual Return
-50%0%+50%
Risk level
110
0.00%CHF 73.25
Mirabaud - Global Diversified Credit Fund I cap. EUR
Mirabaud - Global Diversified Credit Fund I cap. EUR
Mirabaud - Global Diversified Credit Fund I cap. EUR
Valor: 45444040