ISIN | LU1708487217 |
---|---|
Valor Number | 38856012 |
Bloomberg Global ID | |
Fund Name | Mirabaud - Global Short Duration N cap. 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 | 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 aims to provide a return of capital growth and income by seeking out the best investment opportunities across within the global short term fixed income universe. |
Peculiarities |
Current Price * | 115.09 USD | 08.11.2024 |
---|---|---|
Previous Price * | 115.09 USD | 07.11.2024 |
52 Week High * | 115.09 USD | 07.11.2024 |
52 Week Low * | 108.15 USD | 10.11.2023 |
NAV * | 115.09 USD | 08.11.2024 |
Issue Price * | 115.09 USD | 08.11.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 55,514,981 | |
Unit/Share Assets *** | 12,068,846 | |
Trading Information SIX |
YTD Performance | +4.47% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
---|---|---|
YTD Performance (in CHF) | +8.72% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
1 month | +0.34% |
08.10.2024 - 08.11.2024
08.10.2024 08.11.2024 |
3 months | +1.31% |
08.08.2024 - 08.11.2024
08.08.2024 08.11.2024 |
6 months | +3.12% |
08.05.2024 - 08.11.2024
08.05.2024 08.11.2024 |
1 year | +6.33% |
08.11.2023 - 08.11.2024
08.11.2023 08.11.2024 |
2 years | +10.89% |
08.11.2022 - 08.11.2024
08.11.2022 08.11.2024 |
3 years | +6.98% |
08.11.2021 - 08.11.2024
08.11.2021 08.11.2024 |
5 years | +11.68% |
08.11.2019 - 08.11.2024
08.11.2019 08.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Charter Communications Operating, LLC/Charter Communications Operating Capi | 2.70% | |
---|---|---|
International Business Machines Corporation 3.45% | 2.67% | |
Amazon.com, Inc. 5.2% | 2.36% | |
Goldman Sachs Group, Inc. 6.5497% | 2.26% | |
General Motors Financial Company Inc 5.25% | 2.26% | |
Verisign, Inc. 5.25% | 1.98% | |
ISS Global A/S 0.875% | 1.89% | |
CRH America Inc. 3.875% | 1.88% | |
T-Mobile USA, Inc. 3.5% | 1.88% | |
Smurfit Capital Funding PLC 7.5% | 1.85% | |
Last data update | 31.10.2024 |
TER *** | 0.67% |
---|---|
TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.67% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |