Mirabaud - Global Short Duration I Cap USD

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Reference Data

ISIN	LU1308309357
Valor Number	30037694
Bloomberg Global ID
Fund Name	Mirabaud - Global Short Duration I Cap USD
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

Chart

Fund Prices

Current Price *	125.47 USD	16.04.2025
Previous Price *	125.38 USD	15.04.2025
52 Week High *	125.83 USD	02.04.2025
52 Week Low *	119.21 USD	18.04.2024
NAV *	125.47 USD	16.04.2025
Issue Price *	125.47 USD	16.04.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	62,040,959
Unit/Share Assets ***	6,562,212
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.90%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
YTD Performance (in CHF)	-9.61%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	-0.06%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	+0.69%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	+1.61%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	+5.29%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+9.98%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	+10.57%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	+15.00%	16.04.2020 - 16.04.2025 16.04.2020 16.04.2025

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 ***

Charter Communications Operating, LLC/Charter Communications Operating Capi	2.44%
Amazon.com, Inc. 5.2%	2.14%
Goldman Sachs Group, Inc. 6.03357%	2.03%
General Motors Financial Company Inc 5.25%	2.03%
T-Mobile USA, Inc. 3.5%	1.72%
CRH America Inc. 3.875%	1.71%
Smurfit Kappa Treasury Funding DAC 7.5%	1.68%
JPMorgan Chase & Co. 4.25%	1.64%
Mercedes-Benz Finance North America LLC 3.5%	1.61%
Apple Inc. 2.9%	1.57%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER ***	0.59%
TER date ***	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.40%
Ongoing Charges ***	0.59%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

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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