ISIN | LU0972917131 |
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Valor Number | 22333196 |
Bloomberg Global ID | |
Fund Name | Mirabaud - Global High Yield Bonds DH cap. GBP |
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 | Bond High Yield MT |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | The Sub-Fund seeks an attractive total return through a high level of current income and long-term capital appreciation by investing primarily in global high yield bonds, whilst protecting its assets against capital loss. The Sub-Fund is aimed at those investors seeking high income and long-term capital appreciation and who are prepared to accept the risks associated with investing in high yield fixed income instruments. |
Peculiarities |
Current Price * | 136.54 GBP | 07.11.2024 |
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Previous Price * | 136.26 GBP | 06.11.2024 |
52 Week High * | 136.54 GBP | 07.11.2024 |
52 Week Low * | 121.25 GBP | 09.11.2023 |
NAV * | 136.54 GBP | 07.11.2024 |
Issue Price * | 136.54 GBP | 07.11.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 176,065,619 | |
Unit/Share Assets *** | 849,035 | |
Trading Information SIX |
YTD Performance | +6.25% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
YTD Performance (in CHF) | +12.39% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 month | +0.48% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +2.22% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +4.36% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +12.49% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +20.08% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | +4.83% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | +16.32% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
iShares $ High Yld Corp Bd ETF USD Dist | 2.54% | |
---|---|---|
Deuce Finco PLC 5.5% | 1.14% | |
Iron Mountain Inc. 5.25% | 1.07% | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375% | 1.01% | |
MGM Resorts International 6.5% | 0.99% | |
Service Corporation International 5.125% | 0.98% | |
Light & Wonder International Inc. 7.25% | 0.97% | |
USA Compression Partners LP / USA Compression Finance Corp 7.125% | 0.93% | |
Dana Financing Luxembourg S.A.R.L. 8.5% | 0.90% | |
International Game Technology PLC 6.25% | 0.89% | |
Last data update | 31.10.2024 |
TER *** | 0.87% |
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TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.87% |
SRRI ***
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|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |