ISIN | LU1708488298 |
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Valor Number | 38783466 |
Bloomberg Global ID | |
Fund Name | Mirabaud - Sustainable Convertibles Global NH cap. EUR |
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 | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
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 * | 121.36 EUR | 08.11.2024 |
---|---|---|
Previous Price * | 122.21 EUR | 07.11.2024 |
52 Week High * | 122.21 EUR | 07.11.2024 |
52 Week Low * | 111.19 EUR | 05.08.2024 |
NAV * | 121.36 EUR | 08.11.2024 |
Issue Price * | 121.36 EUR | 08.11.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 551,326,653 | |
Unit/Share Assets *** | 22,004,332 | |
Trading Information SIX |
YTD Performance | +4.02% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
---|---|---|
YTD Performance (in CHF) | +5.15% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
1 month | +0.82% |
08.10.2024 - 08.11.2024
08.10.2024 08.11.2024 |
3 months | +7.96% |
08.08.2024 - 08.11.2024
08.08.2024 08.11.2024 |
6 months | +5.61% |
08.05.2024 - 08.11.2024
08.05.2024 08.11.2024 |
1 year | +8.34% |
08.11.2023 - 08.11.2024
08.11.2023 08.11.2024 |
2 years | +9.42% |
08.11.2022 - 08.11.2024
08.11.2022 08.11.2024 |
3 years | -14.64% |
08.11.2021 - 08.11.2024
08.11.2021 08.11.2024 |
5 years | +20.23% |
08.11.2019 - 08.11.2024
08.11.2019 08.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 08.11.2024 |
Zhen Ding Technology Holding Ltd. 0% | 3.16% | |
---|---|---|
Global Payments Inc 1.5% | 3.12% | |
Akamai Technologies, Inc. 0.125% | 3.09% | |
MKS Instruments Inc. 1.25% | 3.06% | |
Daifuku Co Ltd. 0% | 3.06% | |
Liberty Media Corp Del 2.25% | 3.05% | |
Rag-Stiftung 1.875% | 3.04% | |
Li Auto Inc. 0.25% | 3.03% | |
ZTO Express (Cayman) Inc. 1.5% | 3.02% | |
Alibaba Group Holding Ltd. 0.5% | 3.02% | |
Last data update | 30.06.2024 |
TER *** | 1.07% |
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TER date *** | 31.12.2023 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 1.07% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |