Mirabaud - Sustainable Convertibles Global IH EUR

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Reference Data

ISIN	LU0963989560
Valor Number	22128306
Bloomberg Global ID
Fund Name	Mirabaud - Sustainable Convertibles Global IH 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	Convertibles
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

Chart

Fund Prices

Current Price *	135.83 EUR	15.04.2025
Previous Price *	135.65 EUR	14.04.2025
52 Week High *	143.74 EUR	25.03.2025
52 Week Low *	126.97 EUR	05.08.2024
NAV *	135.83 EUR	15.04.2025
Issue Price *	135.83 EUR	15.04.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	469,512,667
Unit/Share Assets ***	110,970,194
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.98%	31.12.2024 - 15.04.2025 31.12.2024 15.04.2025
YTD Performance (in CHF)	-2.16%	31.12.2024 - 15.04.2025 31.12.2024 15.04.2025
1 month	-4.67%	17.03.2025 - 15.04.2025 17.03.2025 15.04.2025
3 months	-1.60%	15.01.2025 - 15.04.2025 15.01.2025 15.04.2025
6 months	-1.77%	15.10.2024 - 15.04.2025 15.10.2024 15.04.2025
1 year	+5.66%	15.04.2024 - 15.04.2025 15.04.2024 15.04.2025
2 years	+2.30%	17.04.2023 - 15.04.2025 17.04.2023 15.04.2025
3 years	-5.14%	19.04.2022 - 15.04.2025 19.04.2022 15.04.2025
5 years	+24.31%	15.04.2020 - 15.04.2025 15.04.2020 15.04.2025

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 ***

Varonis Systems Inc 1%	3.04%
Li Auto Inc. 0.25%	3.04%
Accor SA 0.7%	3.04%
JD.com Inc. 0.25%	3.03%
Alibaba Group Holding Ltd. 0.5%	3.03%
Nutanix Inc 0.5%	3.03%
Fortuna Mining Corp. 3.75%	3.03%
Haemonetics Corp 2.5%	3.02%
Spectrum Brands, Inc. 3.375%	3.02%
Rag-Stiftung 1.875%	3.01%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER ***	0.99%
TER date ***	31.12.2024
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	0.99%
SRRI date ***	31.03.2025

Breakdowns

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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