Mirabaud - Global High Yield Bonds IH dist. GBP

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Reference Data

ISIN	LU0862029302
Valor Number	20080988
Bloomberg Global ID
Fund Name	Mirabaud - Global High Yield Bonds IH dist. 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

Chart

Fund Prices

Current Price *	88.03 GBP	19.11.2020
Previous Price *	88.00 GBP	18.11.2020
52 Week High *	91.67 GBP	17.01.2020
52 Week Low *	72.80 GBP	23.03.2020
NAV *	88.03 GBP	19.11.2020
Issue Price *	90.67 GBP	19.11.2020
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+0.91%	19.10.2020 - 19.11.2020 19.10.2020 19.11.2020
3 months	+1.71%	19.08.2020 - 19.11.2020 19.08.2020 19.11.2020
6 months	+8.08%	19.05.2020 - 19.11.2020 19.05.2020 19.11.2020
1 year	-1.71%	19.11.2019 - 19.11.2020 19.11.2019 19.11.2020
2 years	-1.13%	19.11.2018 - 19.11.2020 19.11.2018 19.11.2020
3 years	-8.72%	20.11.2017 - 19.11.2020 20.11.2017 19.11.2020
5 years	-0.76%	19.11.2015 - 19.11.2020 19.11.2015 19.11.2020

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
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Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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