Mirabaud - Convertibles Global AH EUR

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Reference Data

ISIN	LU0935157064
Valor Number	21398894
Bloomberg Global ID
Fund Name	Mirabaud - Convertibles Global AH 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 *	147.78 EUR	02.07.2025
Previous Price *	147.54 EUR	01.07.2025
52 Week High *	147.78 EUR	02.07.2025
52 Week Low *	127.76 EUR	05.08.2024
NAV *	147.78 EUR	02.07.2025
Issue Price *	147.78 EUR	02.07.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	523,105,115
Unit/Share Assets ***	11,009,021
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.40%	31.12.2024 - 02.07.2025 31.12.2024 02.07.2025
YTD Performance (in CHF)	+6.70%	31.12.2024 - 02.07.2025 31.12.2024 02.07.2025
1 month	+2.01%	02.06.2025 - 02.07.2025 02.06.2025 02.07.2025
3 months	+4.71%	02.04.2025 - 02.07.2025 02.04.2025 02.07.2025
6 months	+6.96%	02.01.2025 - 02.07.2025 02.01.2025 02.07.2025
1 year	+13.09%	02.07.2024 - 02.07.2025 02.07.2024 02.07.2025
2 years	+9.86%	03.07.2023 - 02.07.2025 03.07.2023 02.07.2025
3 years	+13.39%	05.07.2022 - 02.07.2025 05.07.2022 02.07.2025
5 years	+17.66%	02.07.2020 - 02.07.2025 02.07.2020 02.07.2025

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 ***

Datadog Inc 0.125%	3.09%
Jazz Investments I LTD 3.125%	3.06%
Ping An Insurance (Group) Company of China Ltd. 0.875%	3.05%
WisdomTree, Inc. 3.25%	3.04%
LivaNova PLC 2.5%	3.02%
Anllian Capital 2 Ltd. 0%	3.02%
Nutanix Inc 0.5%	3.02%
Trip.com Group Ltd. 0.75%	3.02%
Rohto Pharmaceutical Co Ltd 0%	3.01%
NextEra Energy Capital Holdings Inc 3%	3.01%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER ***	1.77%
TER date ***	31.12.2024
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.77%
SRRI date ***	30.06.2025

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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