Mirabaud - Global High Yield Bonds NH cap. EUR

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Reference Data

ISIN	LU1708488967
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

Chart

Fund Prices

Current Price *	113.39 EUR	17.09.2025
Previous Price *	113.43 EUR	16.09.2025
52 Week High *	113.43 EUR	16.09.2025
52 Week Low *	105.99 EUR	08.04.2025
NAV *	113.39 EUR	17.09.2025
Issue Price *	113.39 EUR	17.09.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	148,926,041
Unit/Share Assets ***	20,978,612
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.09%	31.12.2024 - 17.09.2025 31.12.2024 17.09.2025
YTD Performance (in CHF)	+3.22%	31.12.2024 - 17.09.2025 31.12.2024 17.09.2025
1 month	+0.85%	18.08.2025 - 17.09.2025 18.08.2025 17.09.2025
3 months	+2.48%	17.06.2025 - 17.09.2025 17.06.2025 17.09.2025
6 months	+3.60%	17.03.2025 - 17.09.2025 17.03.2025 17.09.2025
1 year	+3.87%	17.09.2024 - 17.09.2025 17.09.2024 17.09.2025
2 years	+15.29%	18.09.2023 - 17.09.2025 18.09.2023 17.09.2025
3 years	+18.50%	19.09.2022 - 17.09.2025 19.09.2022 17.09.2025
5 years	+13.69%	17.09.2020 - 17.09.2025 17.09.2020 17.09.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	1.34%
MGM Resorts International 6.5%	1.32%
Dana Financing Luxembourg S.A.R.L. 8.5%	1.27%
Light & Wonder International Inc. 7.25%	1.27%
Barclays PLC 8.5%	1.22%
USA Compression Partners LP / USA Compression Finance Corp 7.125%	1.21%
Phoenix Group Holdings PLC 8.5%	1.16%
IHO Verwaltungs GmbH 8.75%	1.09%
Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%	1.06%
UniCredit S.p.A. 5.459%	1.01%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER ***	0.87%
TER date ***	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.87%
SRRI date ***	31.08.2025

Breakdowns

Equity Countries ***

Bond Sectors ***

* 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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