ISIN | LU0963986897 |
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Valor Number | 22128388 |
Bloomberg Global ID | |
Fund Name | Mirabaud - Global Strategic Bond Fund AH GBP |
Fund Provider |
Mirabaud Asset Management
Genève, Switzerland Phone: +41 58 816 20 20 E-Mail: contact-us@mirabaud.com Web: www.mirabaud.com |
Fund Provider | Mirabaud Asset Management |
Representative in Switzerland |
Mirabaud Asset Management (Suisse) SA Genève Phone: +41 58 816 22 22 |
Distributor(s) | Mirabaud Asset Management (Suisse) SA |
Asset Class | Bonds |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Luxembourg |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | |
Peculiarities |
Current Price * | 96.27 GBP | 14.06.2019 |
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Previous Price * | 96.30 GBP | 13.06.2019 |
52 Week High * | 97.96 GBP | 15.06.2018 |
52 Week Low * | 94.36 GBP | 27.12.2018 |
NAV * | 96.27 GBP | 14.06.2019 |
Issue Price * | 99.16 GBP | 14.06.2019 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | - | - |
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YTD Performance (in CHF) | - | - |
1 month | +0.39% |
14.05.2019 - 14.06.2019
14.05.2019 14.06.2019 |
3 months | +0.12% |
14.03.2019 - 14.06.2019
14.03.2019 14.06.2019 |
6 months | +1.44% |
14.12.2018 - 14.06.2019
14.12.2018 14.06.2019 |
1 year | -1.75% |
14.06.2018 - 14.06.2019
14.06.2018 14.06.2019 |
2 years | -4.25% |
14.06.2017 - 14.06.2019
14.06.2017 14.06.2019 |
3 years | -1.01% |
14.06.2016 - 14.06.2019
14.06.2016 14.06.2019 |
5 years | -1.12% |
28.10.2014 - 14.06.2019
28.10.2014 14.06.2019 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |
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 *** |