ISIN | LU0972400278 |
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Valor Number | 22310174 |
Bloomberg Global ID | |
Fund Name | Mirabaud - Sustainable Convertibles Global A dis 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 objective of the Sub-Fund is to achieve long-term capital growth by investing primarily in a diversified portfolio of convertible securities, globally. |
Peculiarities |
Current Price * | 144.56 USD | 18.09.2024 |
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Previous Price * | 144.88 USD | 17.09.2024 |
52 Week High * | 146.55 USD | 16.07.2024 |
52 Week Low * | 136.09 USD | 26.10.2023 |
NAV * | 144.56 USD | 18.09.2024 |
Issue Price * | 144.56 USD | 18.09.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 681,085,881 | |
Unit/Share Assets *** | 1,109,652 | |
Trading Information SIX |
YTD Performance | +0.38% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
---|---|---|
YTD Performance (in CHF) | +0.94% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
1 month | +0.53% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 months | +2.28% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 months | +1.56% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 year | +2.83% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 years | +5.69% |
19.09.2022 - 18.09.2024
19.09.2022 18.09.2024 |
3 years | -13.15% |
20.09.2021 - 18.09.2024
20.09.2021 18.09.2024 |
5 years | +24.55% |
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 |
Global Payments Inc 1.5% | 3.17% | |
---|---|---|
Daifuku Co Ltd. 0% | 3.09% | |
Lantheus Holdings Inc 2.625% | 3.09% | |
Workiva Inc 1.25% | 3.07% | |
Anllian Capital Ltd. 0% | 3.05% | |
Rag-Stiftung 1.875% | 3.04% | |
ZTO Express (Cayman) Inc. 1.5% | 3.03% | |
Ibiden Co Ltd. 0% | 3.02% | |
Akamai Technologies, Inc. 1.125% | 3.01% | |
Dropbox Inc 0% | 3.00% | |
Last data update | 31.03.2024 |
TER *** | 1.77% |
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TER date *** | 31.12.2023 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.77% |
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 *** |