ISIN | LU1308308110 |
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Valor Number | 30037639 |
Bloomberg Global ID | |
Fund Name | Mirabaud - Global Short Duration AH cap. 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 | |
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 Sub-Fund aims to provide a return of capital growth and income by seeking out the best investment opportunities across within the global short term fixed income universe. |
Peculiarities |
Current Price * | 99.62 EUR | 18.09.2024 |
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Previous Price * | 99.63 EUR | 17.09.2024 |
52 Week High * | 99.65 EUR | 16.09.2024 |
52 Week Low * | 95.16 EUR | 18.10.2023 |
NAV * | 99.62 EUR | 18.09.2024 |
Issue Price * | 99.62 EUR | 18.09.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 51,566,621 | |
Unit/Share Assets *** | 1,419,509 | |
Trading Information SIX |
YTD Performance | +2.56% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
---|---|---|
YTD Performance (in CHF) | +3.89% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
1 month | +0.57% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 months | +1.52% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 months | +2.28% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 year | +4.46% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 years | +4.13% |
19.09.2022 - 18.09.2024
19.09.2022 18.09.2024 |
3 years | -0.43% |
20.09.2021 - 18.09.2024
20.09.2021 18.09.2024 |
5 years | +0.74% |
18.09.2019 - 18.09.2024
18.09.2019 18.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Charter Communications Operating, LLC/Charter Communications Operating Capi | 2.62% | |
---|---|---|
International Business Machines Corporation 3.45% | 2.59% | |
Amazon.com, Inc. 5.2% | 2.30% | |
General Motors Financial Company Inc 5.25% | 2.20% | |
Goldman Sachs Group, Inc. 6.5497% | 2.20% | |
Verisign, Inc. 5.25% | 1.93% | |
ISS Global A/S 0.875% | 1.86% | |
CRH America Inc. 3.875% | 1.82% | |
T-Mobile USA, Inc. 3.5% | 1.82% | |
Smurfit Capital Funding plc 7.5% | 1.80% | |
Last data update | 31.08.2024 |
TER *** | 1.07% |
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TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 1.07% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |