| ISIN | LU1708489346 |
|---|---|
| Valorennummer | 38845500 |
| Bloomberg Global ID | |
| Fondsname | Mirabaud - Global High Yield Bonds NH dist. 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 | Distribution |
| 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 * | 76.56 CHF | 07.11.2025 |
|---|---|---|
| Vorheriger Preis * | 76.61 CHF | 06.11.2025 |
| 52 Wochen Hoch * | 76.97 CHF | 28.10.2025 |
| 52 Wochen Tief * | 76.56 CHF | 07.11.2025 |
| NAV * | 76.56 CHF | 07.11.2025 |
| Ausgabepreis * | 76.56 CHF | 07.11.2025 |
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 135'727'183 | |
| Anteilsklassevermögen *** | 1'002'775 | |
| Trading Information SIX | ||
| YTD-Performance | - | - |
|---|---|---|
| 1 Monat | -0.23% |
23.10.2025 - 07.11.2025
23.10.2025 07.11.2025 |
| 3 Monate | - | - |
| 6 Monate | - | - |
| 1 Jahr | - | - |
| 2 Jahre | - | - |
| 3 Jahre | - | - |
| 5 Jahre | - | - |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| 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 ***
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| Datum SRRI *** | 31.10.2025 |