Mirabaud - Global Emerging Market Bond Fund NH CHF Acc
Fund
ISIN LU1708489932 / Valor 38809299
NAV (2025-01-15)
CHF 84.66+0.53%
Mirabaud - Global Emerging Market Bond Fund NH CHF Acc
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General Objective
The fund is an unconstrained, 'best ideas' strategy that invests in a combination of hard and local currency emerging market bonds (sovereign and corporate). It aims to dynamically allocate across different geographies, sectors, and components of the global fixed income universe, moving between credit and duration risk.
Fund Exposure
The fund is primarily exposed to the fixed income asset class in emerging markets. It has a diverse sector breakdown, including allocations to government, financials, and utilities sectors across regions such as Asia, Latin America, and Eastern Europe. The investment style involves a top-down, macro view combined with bottom-up analysis incorporating fundamental, technical, and valuation factors.
Risks
The fund carries a moderate risk level, indicated by a risk indicator of 3 out of 7. Risks associated with the fund include credit risk, interest rate risk, currency risk, and market volatility. Additionally, investing in emerging markets may expose the fund to geopolitical and regulatory risks specific to those regions.