| 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 |
| Current Price * | 154.06 EUR | 10.12.2025 |
|---|---|---|
| Previous Price * | 153.97 EUR | 09.12.2025 |
| 52 Week High * | 158.57 EUR | 27.10.2025 |
| 52 Week Low * | 131.83 EUR | 08.04.2025 |
| NAV * | 154.06 EUR | 10.12.2025 |
| Issue Price * | 154.06 EUR | 10.12.2025 |
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 617,857,137 | |
| Unit/Share Assets *** | 9,486,207 | |
| Trading Information SIX | ||
| YTD Performance | +11.96% |
31.12.2024 - 10.12.2025
31.12.2024 10.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | +11.42% |
31.12.2024 - 10.12.2025
31.12.2024 10.12.2025 |
| 1 month | -0.97% |
10.11.2025 - 10.12.2025
10.11.2025 10.12.2025 |
| 3 months | +0.33% |
10.09.2025 - 10.12.2025
10.09.2025 10.12.2025 |
| 6 months | +4.98% |
10.06.2025 - 10.12.2025
10.06.2025 10.12.2025 |
| 1 year | +8.39% |
10.12.2024 - 10.12.2025
10.12.2024 10.12.2025 |
| 2 years | +17.30% |
11.12.2023 - 10.12.2025
11.12.2023 10.12.2025 |
| 3 years | +15.50% |
12.12.2022 - 10.12.2025
12.12.2022 10.12.2025 |
| 5 years | +0.42% |
10.12.2020 - 10.12.2025
10.12.2020 10.12.2025 |
| 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% | |
|---|---|---|
| Nutanix Inc 0.5% | 3.03% | |
| LG Chem Ltd 1.75% | 3.02% | |
| Anllian Capital 2 Ltd. 0% | 3.00% | |
| Datadog Inc 0% | 3.00% | |
| Live Nation Entertainment, Inc. 2.875% | 2.99% | |
| Rag-Stiftung 2.25% | 2.99% | |
| JD.com Inc. 0.25% | 2.99% | |
| Jazz Investments I LTD 3.125% | 2.98% | |
| 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 *** | 1.77% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |