ISIN | LU0862027868 |
---|---|
Valorennummer | 20080888 |
Bloomberg Global ID | BBG00432HML3 |
Fondsname | Mirabaud - Global High Yield Bonds AH GBP |
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 | Bond High Yield MT |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | Kombination von Ausgabekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Konditionen bei der Rücknahme | Kombination von Rücknahmekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
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 * | 137.69 GBP | 19.09.2024 |
---|---|---|
Vorheriger Preis * | 137.40 GBP | 18.09.2024 |
52 Wochen Hoch * | 137.69 GBP | 19.09.2024 |
52 Wochen Tief * | 119.83 GBP | 20.10.2023 |
NAV * | 137.69 GBP | 19.09.2024 |
Ausgabepreis * | 137.69 GBP | 19.09.2024 |
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 173'980'729 | |
Anteilsklassevermögen *** | 88'104 | |
Trading Information SIX |
YTD-Performance | +5.69% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
---|---|---|
YTD-Performance (in CHF) | +11.04% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
1 Monat | +1.27% |
19.08.2024 - 19.09.2024
19.08.2024 19.09.2024 |
3 Monate | +3.35% |
20.06.2024 - 19.09.2024
20.06.2024 19.09.2024 |
6 Monate | +4.69% |
19.03.2024 - 19.09.2024
19.03.2024 19.09.2024 |
1 Jahr | +12.18% |
19.09.2023 - 19.09.2024
19.09.2023 19.09.2024 |
2 Jahre | +16.29% |
19.09.2022 - 19.09.2024
19.09.2022 19.09.2024 |
3 Jahre | +3.09% |
20.09.2021 - 19.09.2024
20.09.2021 19.09.2024 |
5 Jahre | +13.19% |
19.09.2019 - 19.09.2024
19.09.2019 19.09.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Carnival Corporation 10.5% | 1.19% | |
---|---|---|
Iqvia Inc 2.25% | 1.16% | |
Deuce Finco PLC 5.5% | 1.14% | |
Iron Mountain Inc. 5.25% | 1.07% | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375% | 1.00% | |
MGM Resorts International 6.5% | 0.99% | |
Service Corporation International 5.125% | 0.98% | |
Light & Wonder International Inc. 7.25% | 0.97% | |
Delta Air Lines Inc. 3.75% | 0.97% | |
USA Compression Partners LP / USA Compression Finance Corp 7.125% | 0.93% | |
Letzte Daten-Aktualisierung | 31.08.2024 |
TER *** | 1.47% |
---|---|
Datum TER *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.47% |
SRRI ***
|
|
Datum SRRI *** | 31.08.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |