Mirabaud - Global Strategic Bond Fund NH dist. CHF

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Reference Data

ISIN	LU1708487134
Valor Number	38845482
Bloomberg Global ID
Fund Name	Mirabaud - Global Strategic Bond Fund NH dist. 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 *	99.52 CHF	04.05.2018
Previous Price *	99.57 CHF	03.05.2018
52 Week High *	100.48 CHF	17.04.2018
52 Week Low *	99.52 CHF	04.05.2018
NAV *	99.52 CHF	04.05.2018
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	365,154,465
Unit/Share Assets ***	2,720,255
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	-0.54%	04.04.2018 - 04.05.2018 04.04.2018 04.05.2018
3 months	-0.56%	27.03.2018 - 04.05.2018 27.03.2018 04.05.2018
6 months	-	-
1 year	-	-
2 years	-	-
3 years	-	-
5 years	-	-

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 ***

United States Treasury Notes 3.5%	3.28%
Germany (Federal Republic Of) 2.3%	2.58%
Goldman Sachs Group, Inc. 2.908%	1.72%
International Business Machines Corporation 2.85%	1.26%
Walt Disney Company 3.5%	1.25%
Microsoft Corp. 2.525%	1.24%
BNP Paribas SA 5.125%	1.21%
Amazon.com, Inc. 2.5%	1.19%
Apple Inc. 2.65%	1.14%
Belfius Bank SA/NV 3.625%	1.14%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER ***	0.87%
TER date ***	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.87%
SRRI date ***	31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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