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 * | 127.60 USD | 06.03.2025 |
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Vorheriger Preis * | 127.94 USD | 05.03.2025 |
52 Wochen Hoch * | 128.29 USD | 26.02.2025 |
52 Wochen Tief * | 118.68 USD | 16.04.2024 |
NAV * | 127.60 USD | 06.03.2025 |
Ausgabepreis * | 127.60 USD | 06.03.2025 |
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 196'603'488 | |
Anteilsklassevermögen *** | 29'252'496 | |
Trading Information SIX |
YTD-Performance | +1.18% |
31.12.2024 - 06.03.2025
31.12.2024 06.03.2025 |
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YTD-Performance (in CHF) | -1.52% |
31.12.2024 - 06.03.2025
31.12.2024 06.03.2025 |
1 Monat | -0.14% |
06.02.2025 - 06.03.2025
06.02.2025 06.03.2025 |
3 Monate | +0.34% |
06.12.2024 - 06.03.2025
06.12.2024 06.03.2025 |
6 Monate | +1.93% |
06.09.2024 - 06.03.2025
06.09.2024 06.03.2025 |
1 Jahr | +6.89% |
06.03.2024 - 06.03.2025
06.03.2024 06.03.2025 |
2 Jahre | +16.55% |
06.03.2023 - 06.03.2025
06.03.2023 06.03.2025 |
3 Jahre | +12.79% |
07.03.2022 - 06.03.2025
07.03.2022 06.03.2025 |
5 Jahre | +21.45% |
06.03.2020 - 06.03.2025
06.03.2020 06.03.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Iron Mountain Inc. 5.25% | 1.23% | |
---|---|---|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375% | 1.19% | |
MGM Resorts International 6.5% | 1.16% | |
Service Corporation International 5.125% | 1.13% | |
Light & Wonder International Inc. 7.25% | 1.13% | |
USA Compression Partners LP / USA Compression Finance Corp 7.125% | 1.08% | |
Dana Financing Luxembourg S.A.R.L. 8.5% | 1.02% | |
Phoenix Group Holdings PLC 8.5% | 1.02% | |
Barclays PLC 8.5% | 1.01% | |
Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25% | 0.95% | |
Letzte Daten-Aktualisierung | 28.02.2025 |
TER *** | 0.87% |
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Datum TER *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.87% |
SRRI ***
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Datum SRRI *** | 28.02.2025 |
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 *** |