Mirabaud - Global Strategic Bond Fund N cap. USD

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Reference Data

ISIN	LU1708486672
Valor Number	38845473
Bloomberg Global ID
Fund Name	Mirabaud - Global Strategic Bond Fund N cap. USD
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. The Sub-Fund aims to seek out the best investment opportunities across the business cycle within the global fixed income universe.
Peculiarities

Chart

Fund Prices

Current Price *	122.53 USD	11.12.2025
Previous Price *	122.47 USD	10.12.2025
52 Week High *	122.63 USD	03.12.2025
52 Week Low *	114.69 USD	10.04.2025
NAV *	122.53 USD	11.12.2025
Issue Price *	122.53 USD	11.12.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	393,232,398
Unit/Share Assets ***	56,017,750
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.86%	31.12.2024 - 11.12.2025 31.12.2024 11.12.2025
YTD Performance (in CHF)	-8.19%	31.12.2024 - 11.12.2025 31.12.2024 11.12.2025
1 month	+0.29%	12.11.2025 - 11.12.2025 12.11.2025 11.12.2025
3 months	+0.87%	11.09.2025 - 11.12.2025 11.09.2025 11.12.2025
6 months	+3.86%	11.06.2025 - 11.12.2025 11.06.2025 11.12.2025
1 year	+3.93%	11.12.2024 - 11.12.2025 11.12.2024 11.12.2025
2 years	+12.94%	11.12.2023 - 11.12.2025 11.12.2023 11.12.2025
3 years	+17.37%	12.12.2022 - 11.12.2025 12.12.2022 11.12.2025
5 years	+11.80%	11.12.2020 - 11.12.2025 11.12.2020 11.12.2025

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 ***

10 Year Treasury Note Future Sept 25	12.85%
Germany (Federal Republic Of) 2.5%	3.41%
United States Treasury Notes 3%	2.44%
Euro Bund Future Sept 25	1.96%
United States Treasury Notes 3.75%	1.94%
BNP Paribas SA 5.125%	1.31%
Goldman Sachs Group, Inc. 2.908%	1.23%
United Kingdom of Great Britain and Northern Ireland 4.375%	1.17%
Berkshire Hathaway Finance Corporation 2.85%	0.94%
UniCredit S.p.A. 2.569%	0.91%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER ***	0.87%
TER date ***	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.70%
Ongoing Charges ***	0.87%
SRRI date ***	30.11.2025

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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