| ISIN | LU0928190510 | 
|---|---|
| Valor Number | 21303075 | 
| Bloomberg Global ID | |
| Fund Name | Mirabaud - Convertibles Global 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 | 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 | 
| Current Price * | 193.53 USD | 29.10.2025 | 
|---|---|---|
| Previous Price * | 194.21 USD | 28.10.2025 | 
| 52 Week High * | 195.18 USD | 27.10.2025 | 
| 52 Week Low * | 160.13 USD | 08.04.2025 | 
| NAV * | 193.53 USD | 29.10.2025 | 
| Issue Price * | 193.53 USD | 29.10.2025 | 
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 727,144,916 | |
| Unit/Share Assets *** | 14,045,356 | |
| Trading Information SIX | ||
| YTD Performance | +16.44% | 31.12.2024 - 29.10.2025
        31.12.2024 29.10.2025 | 
|---|---|---|
| YTD Performance (in CHF) | +2.59% | 31.12.2024 - 29.10.2025
        31.12.2024 29.10.2025 | 
| 1 month | +0.85% | 29.09.2025 - 29.10.2025
        29.09.2025 29.10.2025 | 
| 3 months | +4.56% | 29.07.2025 - 29.10.2025
        29.07.2025 29.10.2025 | 
| 6 months | +13.78% | 29.04.2025 - 29.10.2025
        29.04.2025 29.10.2025 | 
| 1 year | +15.38% | 29.10.2024 - 29.10.2025
        29.10.2024 29.10.2025 | 
| 2 years | +28.11% | 30.10.2023 - 29.10.2025
        30.10.2023 29.10.2025 | 
| 3 years | +29.43% | 31.10.2022 - 29.10.2025
        31.10.2022 29.10.2025 | 
| 5 years | +27.53% | 29.10.2020 - 29.10.2025
        29.10.2020 29.10.2025 | 
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Grab Holdings Ltd. 0% | 3.06% | |
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| Anllian Capital 2 Ltd. 0% | 3.00% | |
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| Zhen Ding Technology Holding Ltd. 0% | 2.97% | |
| Last data update | 30.06.2025 | |
| TER *** | 1.77% | 
|---|---|
| TER date *** | 30.06.2025 | 
| Performance Fee *** | 20.00% | 
| PTR | |
| Max. Management Fee *** | 1.50% | 
| Ongoing Charges *** | 1.78% | 
| SRRI *** | |
| SRRI date *** | 30.09.2025 |