Mirabaud - Global Emerging Market Bond Fund AH cap. EUR

Reference Data

ISIN LU1705558135
Valor Number 38555702
Bloomberg Global ID
Fund Name Mirabaud - Global Emerging Market Bond Fund AH 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 Distribution
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 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 emerging fixed income and debt universe.
Peculiarities

Fund Prices

Current Price * 86.87 EUR 26.11.2024
Previous Price * 87.03 EUR 25.11.2024
52 Week High * 88.82 EUR 30.09.2024
52 Week Low * 81.57 EUR 30.11.2023
NAV * 86.87 EUR 26.11.2024
Issue Price * 86.87 EUR 26.11.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 50,694,228
Unit/Share Assets *** 3,115,000
Trading Information SIX

Performance

YTD Performance +2.28% 29.12.2023
26.11.2024
YTD Performance (in CHF) +2.41% 29.12.2023
26.11.2024
1 month -0.23% 28.10.2024
26.11.2024
3 months +0.10% 26.08.2024
26.11.2024
6 months +3.11% 27.05.2024
26.11.2024
1 year +6.96% 27.11.2023
26.11.2024
2 years +13.62% 28.11.2022
26.11.2024
3 years -7.74% 26.11.2021
26.11.2024
5 years -11.10% 26.11.2019
26.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Egypt (Arab Republic of) 0% 3.36%
Inter-American Development Bank 7.35% 2.96%
Egypt (Arab Republic of) 0% 1.64%
Pakistan (Islamic Republic of) 0% 1.36%
Telefonica Del Peru S.A.A 7.375% 1.28%
Argentina (Republic Of) 0.75% 1.17%
Pakistan (Islamic Republic of) 0% 1.09%
Uruguay (Republic Of) 9.75% 1.03%
Indonesia (Republic of) 8.25% 1.01%
Hunt Oil Co of Peru LLC, Sucursal del Peru 8.55% 0.99%
Last data update 31.10.2024

Cost / Risk

TER *** 1.48%
TER date *** 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 1.47%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)