Mirabaud - Global Emerging Market Bond Fund NH cap. CHF

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Reference Data

ISIN	LU1708489932
Valor Number	38809299
Bloomberg Global ID
Fund Name	Mirabaud - Global Emerging Market Bond Fund NH cap. CHF
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 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

Chart

Fund Prices

Current Price *	85.25 CHF	21.11.2024
Previous Price *	85.29 CHF	20.11.2024
52 Week High *	87.50 CHF	30.09.2024
52 Week Low *	80.99 CHF	24.11.2023
NAV *	85.25 CHF	21.11.2024
Issue Price *	85.25 CHF	21.11.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	47,589,647
Unit/Share Assets ***	3,086,915
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.45%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-0.78%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-0.15%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+1.25%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+5.04%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+11.82%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-11.58%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	-13.11%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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 ***

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

SRRI ***
TER ***	0.88%
TER date ***	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.70%
Ongoing Charges ***	0.87%
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)

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