Mirabaud - Global Diversified Credit Fund IH cap. USD header image

Mirabaud - Global Diversified Credit Fund IH cap. USD

Fund

ISIN LU1926931798 / Valor 45442606

NAV (2026-09-07)
USD 126.27-0.07%

Mirabaud - Global Diversified Credit Fund IH cap. USD
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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. USD
Mirabaud - Global Diversified Credit Fund Z1H cap. USD Mirabaud - Global Diversified Credit Fund Z1H cap. USD Valor: 45444156
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Annual Return

-50%0%+50%

Risk level

110
-0.06%USD 132.96
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%GBP 127.05
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%GBP 120.65
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
-0.07%GBP 119.93
Mirabaud - Global Diversified Credit Fund A cap. EUR
Mirabaud - Global Diversified Credit Fund A cap. EUR Mirabaud - Global Diversified Credit Fund A cap. EUR Valor: 45442555
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Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 104.31
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%USD 120.05
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
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Annual Return

-50%0%+50%

Risk level

110
-0.10%CHF 72.90
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 109.80