Wertentwicklung
Eckdaten
Allgemeine Fondsdaten
- ISIN
- LU1308308110
- WKN
- A2JHQY
- Währung
- Euro
- Ausschüttungsart
- Thesaurierend
- Fondsvolumen
- 89.01 Mio. USD
- Auflagedatum
- 02.11.2015
- Geschäftsjahresbeginn
- 1. January
- KAG
- Mirabaud Asset Management (Europe) SA
- Domizil
- Luxemburg
- Depotbank
- Pictet & Cie (Europe) SA
- Fondsmanager
- Andrew Lake, Fatima Luis
Fokus, Kosten und Bewertung
- Kategorie
- Anleihen, Gemischt
- Region
- Global
- Laufende Kosten
- 1,07%
- Transaktionskosten
- 0,06%
- Maximale Umschichtungsgebühr
- 1%
- Rücknahmegebühr
- 0%
- Risiko-Ertrags-Profil
- SRI 2
- fynup-Ratio
- 59
- Nachhaltigkeit SFDR
- Artikel-8-Fonds
The Mint Tower Arbitrage Fund is an investment fund with a focus on Convertible and Volatility Arbitrage. These are market-neutral strategies which earn money from the volatility of financial instruments and not just from the direction of these instruments. The unique combination of these strategies makes it possible to generate a positive return in both rising and declining markets, as demonstrated under "our results".
So wird investiert
Anlageklassen
Länder
Branchen
Laufzeiten
Ratings
Top-Ten Titel
- TSY INFL IX N/B 0.125% 2026-04
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- STELLANTIS NV 5.25% 2023-04
- 1,40%
- AMER AIRLINE 17-1B PTT 4.95% 2025-02
- 1,40%
- TSY INFL IX N/B 0.125% 2025-04
- 1,30%
- TENET HEALTHCARE CORP 4.625% 2024-07
- 1,00%
- ISS GLOBAL A/S 0.875% 2026-06
- 1,00%
- CHARTER COMM OPT LLC/CAP 4.908% 2025-07
- 1,00%
- IBM CORP 3.45% 2026-02
- 1,00%
- APPLE INC 2.75% 2025-01
- 1,00%
- HEATHROW FUNDING LTD 7.125% 2024-02
- 1,00%
Gleicher Fonds mit unterschiedlichen Kosten
| 5 Tranchen | Kosten |
|---|---|
Mirabaud-Global Short Duration AH CHF
|
1,13%
|
Mirabaud-Global Short Duration AH EUR
|
1,13%
|
Mirabaud-Global Short Duration A USD
|
1,13%
|
Mirabaud-Global Short Duration DH GBP
|
0,73%
|
Mirabaud-Global Short Duration NH EUR
|
0,73%
|
