Mirabaud - Global Strategic Bond Fund DH dist. GBP

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Reference Data

ISIN	LU0972400948
Valor Number	22311503
Bloomberg Global ID
Fund Name	Mirabaud - Global Strategic Bond Fund DH dist. 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	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. The Sub-Fund aims to seek out the best investment opportunities across the business cycle within the global fixed income universe.
Peculiarities

Chart

Fund Prices

Current Price *	93.96 GBP	10.11.2025
Previous Price *	93.84 GBP	07.11.2025
52 Week High *	94.37 GBP	28.10.2025
52 Week Low *	93.84 GBP	07.11.2025
NAV *	93.96 GBP	10.11.2025
Issue Price *	93.96 GBP	10.11.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	299,375,290
Unit/Share Assets ***	12,678,676
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	-0.15%	23.10.2025 - 10.11.2025 23.10.2025 10.11.2025
3 months	-	-
6 months	-	-
1 year	-	-
2 years	-	-
3 years	-	-
5 years	-	-

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 ***

10 Year Treasury Note Future Sept 25	12.85%
Germany (Federal Republic Of) 2.5%	3.41%
United States Treasury Notes 3%	2.44%
Euro Bund Future Sept 25	1.96%
United States Treasury Notes 3.75%	1.94%
BNP Paribas SA 5.125%	1.31%
Goldman Sachs Group, Inc. 2.908%	1.23%
United Kingdom of Great Britain and Northern Ireland 4.375%	1.17%
Berkshire Hathaway Finance Corporation 2.85%	0.94%
UniCredit S.p.A. 2.569%	0.91%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER ***	0.87%
TER date ***	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.87%
SRRI date ***	31.10.2025

Breakdowns

Equity 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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