Mirabaud - Convertibles Global AH Cap GBP

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Reference Data

ISIN	LU0978987823
Valor Number	22458461
Bloomberg Global ID
Fund Name	Mirabaud - Convertibles Global AH Cap GBP
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 *	146.83 GBP	05.06.2025
Previous Price *	146.54 GBP	04.06.2025
52 Week High *	146.83 GBP	05.06.2025
52 Week Low *	126.66 GBP	05.08.2024
NAV *	146.83 GBP	05.06.2025
Issue Price *	146.83 GBP	05.06.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	434,349,638
Unit/Share Assets ***	300,617
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.02%	31.12.2024 - 05.06.2025 31.12.2024 05.06.2025
YTD Performance (in CHF)	+4.83%	31.12.2024 - 05.06.2025 31.12.2024 05.06.2025
1 month	+3.31%	05.05.2025 - 05.06.2025 05.05.2025 05.06.2025
3 months	+3.38%	05.03.2025 - 05.06.2025 05.03.2025 05.06.2025
6 months	+4.12%	05.12.2024 - 05.06.2025 05.12.2024 05.06.2025
1 year	+12.52%	05.06.2024 - 05.06.2025 05.06.2024 05.06.2025
2 years	+12.25%	05.06.2023 - 05.06.2025 05.06.2023 05.06.2025
3 years	+8.62%	07.06.2022 - 05.06.2025 07.06.2022 05.06.2025
5 years	+23.37%	05.06.2020 - 05.06.2025 05.06.2020 05.06.2025

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 ***

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

Cost / Risk

SRRI ***
TER ***	1.77%
TER date ***	31.12.2024
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.78%
SRRI date ***	31.05.2025

Breakdowns

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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