Mirabaud - Global High Yield Bonds DH cap. GBP

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Reference Data

ISIN	LU0972917131
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

Chart

Fund Prices

Current Price *	144.38 GBP	07.11.2025
Previous Price *	144.45 GBP	06.11.2025
52 Week High *	145.00 GBP	28.10.2025
52 Week Low *	133.36 GBP	08.04.2025
NAV *	144.38 GBP	07.11.2025
Issue Price *	144.38 GBP	07.11.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	128,688,475
Unit/Share Assets ***	690,225
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.83%	31.12.2024 - 07.11.2025 31.12.2024 07.11.2025
YTD Performance (in CHF)	-1.24%	31.12.2024 - 07.11.2025 31.12.2024 07.11.2025
1 month	+0.03%	07.10.2025 - 07.11.2025 07.10.2025 07.11.2025
3 months	+1.60%	07.08.2025 - 07.11.2025 07.08.2025 07.11.2025
6 months	+5.40%	07.05.2025 - 07.11.2025 07.05.2025 07.11.2025
1 year	+5.74%	07.11.2024 - 07.11.2025 07.11.2024 07.11.2025
2 years	+18.95%	07.11.2023 - 07.11.2025 07.11.2023 07.11.2025
3 years	+26.97%	07.11.2022 - 07.11.2025 07.11.2022 07.11.2025
5 years	+19.46%	09.11.2020 - 07.11.2025 09.11.2020 07.11.2025

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 ***

CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	1.37%
Dana Financing Luxembourg S.A.R.L. 8.5%	1.33%
MGM Resorts International 6.5%	1.33%
Light & Wonder International Inc. 7.25%	1.28%
Ultra US Treasury Bond Future Sept 25	1.25%
USA Compression Partners LP / USA Compression Finance Corp 7.125%	1.23%
Barclays PLC 8.5%	1.23%
Phoenix Group Holdings PLC 8.5%	1.14%
IHO Verwaltungs GmbH 8.75%	1.10%
Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%	1.09%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER ***	0.87%
TER date ***	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.87%
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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