Mirabaud - Global Strategic Bond Fund NH cap. CHF

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Reference Data

ISIN	LU1708487050
Valor Number	38845480
Bloomberg Global ID
Fund Name	Mirabaud - Global Strategic Bond Fund NH cap. CHF
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 *	93.95 CHF	16.04.2025
Previous Price *	93.77 CHF	15.04.2025
52 Week High *	97.87 CHF	01.10.2024
52 Week Low *	93.29 CHF	10.04.2025
NAV *	93.95 CHF	16.04.2025
Issue Price *	93.95 CHF	16.04.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	367,624,904
Unit/Share Assets ***	9,300,042
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.28%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	-1.53%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-2.01%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-3.53%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	+0.16%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+1.52%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	-4.33%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	-0.36%	16.04.2020 - 16.04.2025 16.04.2020 16.04.2025

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 ***

Euro Bund Future June 25	5.85%
Germany (Federal Republic Of) 2.5%	3.07%
United States Treasury Notes 3.875%	1.22%
Goldman Sachs Group, Inc. 2.908%	1.20%
Berkshire Hathaway Finance Corporation 2.85%	0.94%
UniCredit S.p.A. 2.569%	0.89%
Credit Agricole S.A. 4.75%	0.87%
AT&T Inc 3.65%	0.87%
Oracle Corp. 3.6%	0.86%
T-Mobile USA, Inc. 4.5%	0.82%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER ***	0.87%
TER date ***	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.87%
SRRI date ***	31.03.2025

Breakdowns

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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