Frankfurt - Delayed Quote EUR

Mirabaud EM 2025 Fxd Mat Euro A EUR Acc (0P0001IMK9.F)

95.62 +0.04 (+0.04%)
At close: April 23 at 10:00 PM GMT+2
Loading Chart for 0P0001IMK9.F
DELL
  • Previous Close 95.58
  • YTD Return 2.28%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 25, 2019

Mirabaud Asset Management (Europe) S.A.

Fund Family

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Fund Category

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Net Assets

2019-11-25

Inception Date

Performance Overview: 0P0001IMK9.F

Trailing returns as of .

YTD Return

0P0001IMK9.F
2.28%
Category
0.00%
 

1-Year Return

0P0001IMK9.F
7.11%
Category
0.00%
 

3-Year Return

0P0001IMK9.F
2.83%
Category
0.00%
 

5-Year Return

0P0001IMK9.F
0.00%
Category
0.00%
 

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