Mirabaud - Global Diversified Credit Fund A cap. EUR header image

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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Tags:
esg fixed income estr 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
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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
starstarstarstarstar

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
starstarstarstarstar

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
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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
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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
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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
starstarstarstarstar

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
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 110.23