ISIN | LU1308949921 |
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Valor Number | 30122156 |
Bloomberg Global ID | |
Fund Name | Mirabaud - Convertibles Global AH cap. CHF |
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 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 * | 116.39 CHF | 02.06.2025 |
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Previous Price * | 116.03 CHF | 30.05.2025 |
52 Week High * | 116.53 CHF | 13.05.2025 |
52 Week Low * | 104.60 CHF | 05.08.2024 |
NAV * | 116.39 CHF | 02.06.2025 |
Issue Price * | 116.39 CHF | 02.06.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 481,214,695 | |
Unit/Share Assets *** | 3,464,681 | |
Trading Information SIX |
YTD Performance | +4.40% |
31.12.2024 - 02.06.2025
31.12.2024 02.06.2025 |
---|---|---|
1 month | +2.00% |
02.05.2025 - 02.06.2025
02.05.2025 02.06.2025 |
3 months | +2.64% |
03.03.2025 - 02.06.2025
03.03.2025 02.06.2025 |
6 months | +1.54% |
02.12.2024 - 02.06.2025
02.12.2024 02.06.2025 |
1 year | +7.75% |
03.06.2024 - 02.06.2025
03.06.2024 02.06.2025 |
2 years | +3.16% |
02.06.2023 - 02.06.2025
02.06.2023 02.06.2025 |
3 years | -2.87% |
02.06.2022 - 02.06.2025
02.06.2022 02.06.2025 |
5 years | +12.30% |
02.06.2020 - 02.06.2025
02.06.2020 02.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Li Auto Inc. 0.25% | 3.08% | |
---|---|---|
Varonis Systems Inc 1% | 3.05% | |
Accor SA 0.7% | 3.04% | |
WisdomTree, Inc. 3.25% | 3.03% | |
JD.com Inc. 0.25% | 3.03% | |
Alibaba Group Holding Ltd. 0.5% | 3.03% | |
Equinox Gold Corp 4.75% | 3.03% | |
LivaNova PLC 2.5% | 3.03% | |
Haemonetics Corp 2.5% | 3.03% | |
Nutanix Inc 0.5% | 3.02% | |
Last data update | 31.12.2024 |
TER *** | 1.77% |
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TER date *** | 31.12.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.78% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |