| ISIN | LU1708489262 |
|---|---|
| Valorennummer | 38845495 |
| Bloomberg Global ID | |
| Fondsname | Mirabaud - Global High Yield Bonds NH cap. CHF |
| 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 * | 105.56 CHF | 10.12.2025 |
|---|---|---|
| Vorheriger Preis * | 105.53 CHF | 09.12.2025 |
| 52 Wochen Hoch * | 105.69 CHF | 05.12.2025 |
| 52 Wochen Tief * | 99.51 CHF | 08.04.2025 |
| NAV * | 105.56 CHF | 10.12.2025 |
| Ausgabepreis * | 105.56 CHF | 10.12.2025 |
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 137'362'455 | |
| Anteilsklassevermögen *** | 7'129'532 | |
| Trading Information SIX | ||
| YTD-Performance | +2.57% |
31.12.2024 - 10.12.2025
31.12.2024 10.12.2025 |
|---|---|---|
| 1 Monat | +0.31% |
10.11.2025 - 10.12.2025
10.11.2025 10.12.2025 |
| 3 Monate | +0.31% |
10.09.2025 - 10.12.2025
10.09.2025 10.12.2025 |
| 6 Monate | +2.09% |
10.06.2025 - 10.12.2025
10.06.2025 10.12.2025 |
| 1 Jahr | +1.44% |
10.12.2024 - 10.12.2025
10.12.2024 10.12.2025 |
| 2 Jahre | +7.23% |
11.12.2023 - 10.12.2025
11.12.2023 10.12.2025 |
| 3 Jahre | +9.72% |
12.12.2022 - 10.12.2025
12.12.2022 10.12.2025 |
| 5 Jahre | +2.06% |
10.12.2020 - 10.12.2025
10.12.2020 10.12.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375% | 1.37% | |
|---|---|---|
| Dana Financing Luxembourg S.A.R.L. 8.5% | 1.33% | |
| MGM Resorts International 6.5% | 1.33% | |
| Light & Wonder International Inc. 7.25% | 1.28% | |
| Ultra US Treasury Bond Future Sept 25 | 1.25% | |
| USA Compression Partners LP / USA Compression Finance Corp 7.125% | 1.23% | |
| Barclays PLC 8.5% | 1.23% | |
| Phoenix Group Holdings PLC 8.5% | 1.14% | |
| IHO Verwaltungs GmbH 8.75% | 1.10% | |
| Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25% | 1.09% | |
| Letzte Daten-Aktualisierung | 30.06.2025 | |
| TER *** | 0.87% |
|---|---|
| Datum TER *** | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.60% |
| Ongoing Charges *** | 0.87% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.11.2025 |