ISIN | LU1261365107 |
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Valor Number | 28838375 |
Bloomberg Global ID | |
Fund Name | Mirabaud - Global High Yield Bonds E dist 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 | Distribution |
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 seeks an attractive total return through a high level of current income and long-term capital appreciation by investing primarily in global high yield bonds, whilst protecting its assets against capital loss. The Sub-Fund is aimed at those investors seeking high income and long-term capital appreciation and who are prepared to accept the risks associated with investing in high yield fixed income instruments. |
Peculiarities |
Current Price * | 84.62 USD | 19.09.2024 |
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Previous Price * | 84.44 USD | 18.09.2024 |
52 Week High * | 84.62 USD | 19.09.2024 |
52 Week Low * | 75.77 USD | 23.10.2023 |
NAV * | 84.62 USD | 19.09.2024 |
Issue Price * | 84.62 USD | 19.09.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 228,654,245 | |
Unit/Share Assets *** | 805,638 | |
Trading Information SIX |
YTD Performance | +2.61% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
---|---|---|
YTD Performance (in CHF) | +3.33% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
1 month | +1.32% |
19.08.2024 - 19.09.2024
19.08.2024 19.09.2024 |
3 months | +2.33% |
20.06.2024 - 19.09.2024
20.06.2024 19.09.2024 |
6 months | +2.68% |
19.03.2024 - 19.09.2024
19.03.2024 19.09.2024 |
1 year | +7.88% |
19.09.2023 - 19.09.2024
19.09.2023 19.09.2024 |
2 years | +8.74% |
19.09.2022 - 19.09.2024
19.09.2022 19.09.2024 |
3 years | -6.78% |
20.09.2021 - 19.09.2024
20.09.2021 19.09.2024 |
5 years | -4.15% |
19.09.2019 - 19.09.2024
19.09.2019 19.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Carnival Corporation 10.5% | 1.19% | |
---|---|---|
Iqvia Inc 2.25% | 1.16% | |
Deuce Finco PLC 5.5% | 1.14% | |
Iron Mountain Inc. 5.25% | 1.07% | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375% | 1.00% | |
MGM Resorts International 6.5% | 0.99% | |
Service Corporation International 5.125% | 0.98% | |
Light & Wonder International Inc. 7.25% | 0.97% | |
Delta Air Lines Inc. 3.75% | 0.97% | |
USA Compression Partners LP / USA Compression Finance Corp 7.125% | 0.93% | |
Last data update | 31.08.2024 |
TER *** | 1.47% |
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TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.47% |
SRRI ***
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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 *** |