Mirabaud - Global Strategic Bond Fund AH GBP

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Reference Data

ISIN	LU0963986624
Valor Number	22128382
Bloomberg Global ID
Fund Name	Mirabaud - Global Strategic Bond Fund AH 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	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
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

Chart

Fund Prices

Current Price *	119.14 GBP	21.11.2024
Previous Price *	119.02 GBP	20.11.2024
52 Week High *	120.28 GBP	01.10.2024
52 Week Low *	109.55 GBP	24.11.2023
NAV *	119.14 GBP	21.11.2024
Issue Price *	119.14 GBP	21.11.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	335,347,075
Unit/Share Assets ***	158,207
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.51%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+8.92%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-0.01%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+0.45%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+3.19%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+8.88%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+11.81%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+0.63%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+6.18%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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 ***

Germany (Federal Republic Of) 2.3%	2.52%
Walt Disney Company 3.5%	1.22%
International Business Machines Corporation 2.85%	1.22%
BNP Paribas SA 5.125%	1.22%
Microsoft Corp. 2.525%	1.19%
Goldman Sachs Group, Inc. 2.908%	1.18%
Belfius Bank SA/NV 3.625%	1.16%
Amazon.com, Inc. 2.5%	1.16%
Apple Inc. 2.65%	1.09%
AT&T Inc 3.65%	1.05%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER ***	1.47%
TER date ***	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.47%
SRRI date ***	31.10.2024

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)

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