ISIN | LU0963986384 |
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Valor Number | 22128207 |
Bloomberg Global ID | |
Fund Name | Mirabaud - Global Strategic Bond Fund A USD |
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 | Distribution |
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. The Sub-Fund aims to seek out the best investment opportunities across the business cycle within the global fixed income universe. |
Peculiarities |
Current Price * | 97.92 USD | 18.09.2024 |
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Previous Price * | 98.06 USD | 17.09.2024 |
52 Week High * | 98.06 USD | 17.09.2024 |
52 Week Low * | 87.37 USD | 23.10.2023 |
NAV * | 97.92 USD | 18.09.2024 |
Issue Price * | 97.92 USD | 18.09.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 430,378,296 | |
Unit/Share Assets *** | 25,479,823 | |
Trading Information SIX |
YTD Performance | +2.93% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
---|---|---|
YTD Performance (in CHF) | +3.51% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
1 month | +1.20% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 months | +2.57% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 months | +3.00% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 year | +8.02% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 years | +7.30% |
19.09.2022 - 18.09.2024
19.09.2022 18.09.2024 |
3 years | -5.40% |
20.09.2021 - 18.09.2024
20.09.2021 18.09.2024 |
5 years | -2.32% |
18.09.2019 - 18.09.2024
18.09.2019 18.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 3.5% | 3.28% | |
---|---|---|
Germany (Federal Republic Of) 2.3% | 2.58% | |
Goldman Sachs Group, Inc. 2.908% | 1.72% | |
International Business Machines Corporation 2.85% | 1.26% | |
Walt Disney Company 3.5% | 1.25% | |
Microsoft Corp. 2.525% | 1.24% | |
BNP Paribas SA 5.125% | 1.21% | |
Amazon.com, Inc. 2.5% | 1.19% | |
Apple Inc. 2.65% | 1.14% | |
Belfius Bank SA/NV 3.625% | 1.14% | |
Last data update | 31.08.2024 |
TER *** | 1.47% |
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TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.47% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |