ISIN | LU1060797062 |
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Valor Number | 24226146 |
Bloomberg Global ID | |
Fund Name | Mirabaud - Convertibles Global 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 | |
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 objective of the Sub-Fund is to achieve long-term capital growth by investing primarily in a diversified portfolio of convertible securities, globally. |
Peculiarities |
Current Price * | 159.27 GBP | 02.07.2025 |
---|---|---|
Previous Price * | 158.99 GBP | 01.07.2025 |
52 Week High * | 159.27 GBP | 02.07.2025 |
52 Week Low * | 134.82 GBP | 05.08.2024 |
NAV * | 159.27 GBP | 02.07.2025 |
Issue Price * | 159.27 GBP | 02.07.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 448,093,352 | |
Unit/Share Assets *** | 1,383,427 | |
Trading Information SIX |
YTD Performance | +8.75% |
31.12.2024 - 02.07.2025
31.12.2024 02.07.2025 |
---|---|---|
YTD Performance (in CHF) | +3.57% |
31.12.2024 - 02.07.2025
31.12.2024 02.07.2025 |
1 month | +2.26% |
02.06.2025 - 02.07.2025
02.06.2025 02.07.2025 |
3 months | +5.36% |
02.04.2025 - 02.07.2025
02.04.2025 02.07.2025 |
6 months | +8.29% |
02.01.2025 - 02.07.2025
02.01.2025 02.07.2025 |
1 year | +15.67% |
02.07.2024 - 02.07.2025
02.07.2024 02.07.2025 |
2 years | +14.75% |
03.07.2023 - 02.07.2025
03.07.2023 02.07.2025 |
3 years | +21.11% |
05.07.2022 - 02.07.2025
05.07.2022 02.07.2025 |
5 years | +28.89% |
02.07.2020 - 02.07.2025
02.07.2020 02.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Datadog Inc 0.125% | 3.09% | |
---|---|---|
Jazz Investments I LTD 3.125% | 3.06% | |
Ping An Insurance (Group) Company of China Ltd. 0.875% | 3.05% | |
WisdomTree, Inc. 3.25% | 3.04% | |
LivaNova PLC 2.5% | 3.02% | |
Anllian Capital 2 Ltd. 0% | 3.02% | |
Nutanix Inc 0.5% | 3.02% | |
Trip.com Group Ltd. 0.75% | 3.02% | |
Rohto Pharmaceutical Co Ltd 0% | 3.01% | |
NextEra Energy Capital Holdings Inc 3% | 3.01% | |
Last data update | 31.03.2025 |
TER *** | 1.07% |
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TER date *** | 31.12.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 1.08% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |