Mirabaud - Global Short Duration NH cap. EUR

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Reference Data

ISIN	LU1708487480
Valor Number	38856018
Bloomberg Global ID
Fund Name	Mirabaud - Global Short Duration 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 aims to provide a return of capital growth and income by seeking out the best investment opportunities across within the global short term fixed income universe.
Peculiarities

Chart

Fund Prices

Current Price *	104.64 EUR	10.11.2025
Previous Price *	104.62 EUR	07.11.2025
52 Week High *	104.70 EUR	28.10.2025
52 Week Low *	102.04 EUR	12.11.2024
NAV *	104.64 EUR	10.11.2025
Issue Price *	104.64 EUR	10.11.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	50,954,535
Unit/Share Assets ***	8,203,178
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.21%	31.12.2024 - 10.11.2025 31.12.2024 10.11.2025
YTD Performance (in CHF)	+1.15%	31.12.2024 - 10.11.2025 31.12.2024 10.11.2025
1 month	+0.18%	10.10.2025 - 10.11.2025 10.10.2025 10.11.2025
3 months	+0.55%	11.08.2025 - 10.11.2025 11.08.2025 10.11.2025
6 months	+1.41%	12.05.2025 - 10.11.2025 12.05.2025 10.11.2025
1 year	+2.55%	12.11.2024 - 10.11.2025 12.11.2024 10.11.2025
2 years	+7.27%	10.11.2023 - 10.11.2025 10.11.2023 10.11.2025
3 years	+8.78%	10.11.2022 - 10.11.2025 10.11.2022 10.11.2025
5 years	+4.54%	10.11.2020 - 10.11.2025 10.11.2020 10.11.2025

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 ***

Charter Communications Operating, LLC/Charter Communications Operating Capi	2.60%
Amazon.com, Inc. 5.2%	2.22%
General Motors Financial Company Inc 5.25%	2.16%
Smurfit Kappa Treasury Funding DAC 7.5%	1.73%
JPMorgan Chase & Co. 4.25%	1.72%
Mercedes-Benz Finance North America LLC 3.5%	1.72%
Apple Inc. 2.9%	1.68%
Telefonica Emisiones S.A.U. 5.375%	1.43%
Anglian Water Services Financing PLC 4.5%	1.30%
Lennar Corp. 5.25%	1.28%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER ***	0.67%
TER date ***	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.40%
Ongoing Charges ***	0.67%
SRRI date ***	31.10.2025

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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