ISIN | LU1708488967 |
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Valor Number | 38845477 |
Bloomberg Global ID | |
Fund Name | Mirabaud - Global High Yield Bonds NH cap. EUR |
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 | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | 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. |
Peculiarities |
Current Price * | 111.85 EUR | 01.08.2025 |
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Previous Price * | 111.94 EUR | 31.07.2025 |
52 Week High * | 112.01 EUR | 29.07.2025 |
52 Week Low * | 105.99 EUR | 08.04.2025 |
NAV * | 111.85 EUR | 01.08.2025 |
Issue Price * | 111.85 EUR | 01.08.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 151,638,737 | |
Unit/Share Assets *** | 21,001,419 | |
Trading Information SIX |
YTD Performance | +2.68% |
31.12.2024 - 01.08.2025
31.12.2024 01.08.2025 |
---|---|---|
YTD Performance (in CHF) | +1.79% |
31.12.2024 - 01.08.2025
31.12.2024 01.08.2025 |
1 month | +0.30% |
01.07.2025 - 01.08.2025
01.07.2025 01.08.2025 |
3 months | +2.96% |
02.05.2025 - 01.08.2025
02.05.2025 01.08.2025 |
6 months | +2.00% |
03.02.2025 - 01.08.2025
03.02.2025 01.08.2025 |
1 year | +4.05% |
01.08.2024 - 01.08.2025
01.08.2024 01.08.2025 |
2 years | +13.24% |
01.08.2023 - 01.08.2025
01.08.2023 01.08.2025 |
3 years | +13.66% |
01.08.2022 - 01.08.2025
01.08.2022 01.08.2025 |
5 years | +13.37% |
03.08.2020 - 01.08.2025
03.08.2020 01.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate 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% | |
Last data update | 30.06.2025 |
TER *** | 0.87% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.87% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |