ISIN | LU1708488611 |
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Valorennummer | 38845451 |
Bloomberg Global ID | |
Fondsname | Mirabaud - Global High Yield Bonds N cap. USD |
Fondsanbieter |
Mirabaud Asset Management
Genève, Schweiz Telefon: +41 58 816 20 20 E-Mail: contact-us@mirabaud.com Web: www.mirabaud.com |
Fondsanbieter | Mirabaud Asset Management |
Vertreter in der Schweiz |
Mirabaud Asset Management (Suisse) SA Genève Telefon: +41 58 816 22 22 |
Distributor(en) | Mirabaud Asset Management (Suisse) SA |
Anlagekategorie | Obligationenfonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | The Sub-Fund seeks an attractive total return through a high level of current income and long-term capital appreciation by investing primarily in global high yield bonds, whilst protecting its assets against capital loss. The Sub-Fund is aimed at those investors seeking high income and long-term capital appreciation and who are prepared to accept the risks associated with investing in high yield fixed income instruments. |
Besonderheiten |
Aktueller Preis * | 125.48 USD | 31.10.2024 |
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Vorheriger Preis * | 125.74 USD | 30.10.2024 |
52 Wochen Hoch * | 126.17 USD | 27.09.2024 |
52 Wochen Tief * | 111.21 USD | 02.11.2023 |
NAV * | 125.48 USD | 31.10.2024 |
Ausgabepreis * | 125.48 USD | 31.10.2024 |
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 226'357'794 | |
Anteilsklassevermögen *** | 29'463'042 | |
Trading Information SIX |
YTD-Performance | +5.90% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
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YTD-Performance (in CHF) | +8.69% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 Monat | -0.51% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 Monate | +1.57% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 Monate | +4.91% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 Jahr | +14.47% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 Jahre | +20.56% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 Jahre | +6.81% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 Jahre | +20.36% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Carnival Corporation 10.5% | 1.21% | |
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Deuce Finco PLC 5.5% | 1.18% | |
Iron Mountain Inc. 5.25% | 1.08% | |
MGM Resorts International 6.5% | 1.02% | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375% | 1.00% | |
Service Corporation International 5.125% | 0.99% | |
Light & Wonder International Inc. 7.25% | 0.99% | |
Delta Air Lines Inc. 3.75% | 0.98% | |
USA Compression Partners LP / USA Compression Finance Corp 7.125% | 0.92% | |
Dana Financing Luxembourg S.A.R.L. 8.5% | 0.92% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER *** | 0.87% |
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Datum TER *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.87% |
SRRI ***
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Datum SRRI *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |