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Mirabaud - Dm Fixed Maturity 2029 N Eur Capitalisation (0P0001S3S9)

Luxembourg

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107.230 +0.030 +0.03%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2699051236

Asset Class: Bond

Morningstar Rating:
Total Assets: 49.45M

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0P0001S3S9 Overview

Find basic information about the Mirabaud - Dm Fixed Maturity 2029 N Eur Capitalisation mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001S3S9 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

Last Update:

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Rating

1-Year Change5.69%

Prev. Close107.2

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception Date4 - 25 - 2024

Total Assets49.45M

Expenses0.68%

Min. InvestmentN/A

Market CapN/A

CategoryFixed Term Bond

What is your sentiment on Mirabaud - DM Fixed Maturity 2029 N EUR Capitalisa?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1018	1016	1062	-	-	-
Fund Return	1.76%	1.64%	6.17%	-	-	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by Mirabaud Asset Management (Europe) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1708488298	623.58M	7.72	5.36	-
Mirabaud Convertible Bonds Global e	623.58M	7.76	5.45	3.33
LU0963986467	409.44M	0.53	2.41	0.15
LU2051644644	62.28M	1.18	3.71	-

Top Funds for Fixed Term Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU2622175078	1.15B	2.26	-	-
LU2622175318	1.15B	2.26	-	-
LU2707195033	1.09B	1.93	-	-
LU2286015784	886.2M	1.69	-	-
LU2286015941	886.2M	1.68	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Phoenix Group Holdings PLC 4.375%	XS1881005117	1.72	-	-
Volkswagen Leasing GmbH 4.625%	XS2694872594	1.41	-	-
Kion Group AG 4%	XS2938562068	1.40	-	-
RCI Banque S.A. 4.875%	FR001400KY69	1.35	-	-
TDC Net AS 5.186%	XS2807518639	1.34	-	-

Technical Summary

Type	5 Min	15 Min	Hourly	Daily	Monthly
Moving Averages	-	-	-	Buy	Buy
Technical Indicators	-	-	-	Strong Buy	Strong Buy
Summary	Neutral	Neutral	Neutral	Strong Buy	Strong Buy

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Recent Quotes

Name	Price	Chg.	Chg. %
Mirabaud - DM Fix.	107.230	+0.030	+0.03%
NGAM Investment F.	7.70	+0.03	+0.35%
Janus Henderson H.	16.320	+0.080	+0.49%
Hof Hoorneman Chi.	35.040	-0.000	0.00%
Smead Value Inves.	76.01	-0.24	-0.31%
Investec Global S.	62.550	-0.030	-0.05%
Investec GSF Emer.	41.070	+0.120	+0.29%
Evli Nordic B	332.645	+3.465	+1.05%