Mirabaud - Global Short Duration NH cap. EUR

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

Fund Prices

Current Price * 102.96 EUR 06.03.2025
Previous Price * 103.07 EUR 05.03.2025
52 Week High * 103.13 EUR 04.03.2025
52 Week Low * 99.35 EUR 16.04.2024
NAV * 102.96 EUR 06.03.2025
Issue Price * 102.96 EUR 06.03.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 63,181,736
Unit/Share Assets *** 9,244,544
Trading Information SIX

Performance

YTD Performance +0.57% 31.12.2024
06.03.2025
YTD Performance (in CHF) +2.03% 31.12.2024
06.03.2025
1 month +0.13% 06.02.2025
06.03.2025
3 months +0.51% 06.12.2024
06.03.2025
6 months +1.14% 06.09.2024
06.03.2025
1 year +3.54% 06.03.2024
06.03.2025
2 years +6.57% 06.03.2023
06.03.2025
3 years +3.94% 07.03.2022
06.03.2025
5 years +4.15% 06.03.2020
06.03.2025

Tax Data

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

Top 10 Holdings ***

Charter Communications Operating, LLC/Charter Communications Operating Capi 2.28%
International Business Machines Corporation 3.45% 2.26%
Amazon.com, Inc. 5.2% 1.99%
General Motors Financial Company Inc 5.25% 1.91%
Goldman Sachs Group, Inc. 5.75459% 1.91%
Verisign, Inc. 5.25% 1.67%
T-Mobile USA, Inc. 3.5% 1.60%
CRH America Inc. 3.875% 1.59%
Smurfit Capital Funding PLC 7.5% 1.55%
ISS Global A/S 0.875% 1.55%
Last data update 28.02.2025

Cost / Risk

TER *** 0.67%
TER date *** 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.40%
Ongoing Charges *** 0.67%
SRRI ***
SRRI date *** 28.02.2025

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)