Mirabaud - Sustainable Convertibles Global AH cap. CHF

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Reference Data

ISIN	LU1308949921
Valor Number	30122156
Bloomberg Global ID
Fund Name	Mirabaud - Sustainable 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

Chart

Fund Prices

Current Price *	113.61 CHF	21.11.2024
Previous Price *	112.69 CHF	20.11.2024
52 Week High *	113.99 CHF	07.11.2024
52 Week Low *	104.60 CHF	05.08.2024
NAV *	113.61 CHF	21.11.2024
Issue Price *	113.61 CHF	21.11.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	517,562,676
Unit/Share Assets ***	3,672,336
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.62%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+0.61%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+4.37%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+3.81%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+4.59%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+1.92%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-18.79%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+12.47%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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 ***

Zhen Ding Technology Holding Ltd. 0%	3.16%
Global Payments Inc 1.5%	3.12%
Akamai Technologies, Inc. 0.125%	3.09%
MKS Instruments Inc. 1.25%	3.06%
Daifuku Co Ltd. 0%	3.06%
Liberty Media Corp Del 2.25%	3.05%
Rag-Stiftung 1.875%	3.04%
Li Auto Inc. 0.25%	3.03%
ZTO Express (Cayman) Inc. 1.5%	3.02%
Alibaba Group Holding Ltd. 0.5%	3.02%
Last data update	30.06.2024

Cost / Risk

SRRI ***
TER ***	1.78%
TER date ***	30.06.2024
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.77%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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