Mirabaud - Global Strategic Bond Fund IH cap. EUR

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Reference Data

ISIN	LU0963987432
Valor Number	22128592
Bloomberg Global ID
Fund Name	Mirabaud - Global Strategic Bond Fund IH cap. EUR
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 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 *	107.41 EUR	14.04.2025
Previous Price *	107.07 EUR	11.04.2025
52 Week High *	110.79 EUR	01.10.2024
52 Week Low *	104.86 EUR	16.04.2024
NAV *	107.41 EUR	14.04.2025
Issue Price *	107.41 EUR	14.04.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	384,660,926
Unit/Share Assets ***	22,790,894
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.94%	31.12.2024 - 14.04.2025 31.12.2024 14.04.2025
YTD Performance (in CHF)	-2.78%	31.12.2024 - 14.04.2025 31.12.2024 14.04.2025
1 month	-1.54%	14.03.2025 - 14.04.2025 14.03.2025 14.04.2025
3 months	-1.22%	14.01.2025 - 14.04.2025 14.01.2025 14.04.2025
6 months	-2.56%	15.10.2024 - 14.04.2025 15.10.2024 14.04.2025
1 year	+1.96%	15.04.2024 - 14.04.2025 15.04.2024 14.04.2025
2 years	+6.05%	14.04.2023 - 14.04.2025 14.04.2023 14.04.2025
3 years	+0.89%	14.04.2022 - 14.04.2025 14.04.2022 14.04.2025
5 years	+6.07%	14.04.2020 - 14.04.2025 14.04.2020 14.04.2025

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 ***

Euro Bund Future June 25	5.85%
Germany (Federal Republic Of) 2.5%	3.07%
United States Treasury Notes 3.875%	1.22%
Goldman Sachs Group, Inc. 2.908%	1.20%
Berkshire Hathaway Finance Corporation 2.85%	0.94%
UniCredit S.p.A. 2.569%	0.89%
Credit Agricole S.A. 4.75%	0.87%
AT&T Inc 3.65%	0.87%
Oracle Corp. 3.6%	0.86%
T-Mobile USA, Inc. 4.5%	0.82%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER ***	0.79%
TER date ***	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.79%
SRRI date ***	31.03.2025

Breakdowns

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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