Mirabaud - Global Strategic Bond Fund AH GBP

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Reference Data

ISIN	LU0963986897
Valor Number	22128388
Bloomberg Global ID
Fund Name	Mirabaud - Global Strategic Bond Fund AH 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 ***
Peculiarities

Chart

Fund Prices

Current Price *	96.27 GBP	14.06.2019
Previous Price *	96.30 GBP	13.06.2019
52 Week High *	97.96 GBP	15.06.2018
52 Week Low *	94.36 GBP	27.12.2018
NAV *	96.27 GBP	14.06.2019
Issue Price *	99.16 GBP	14.06.2019
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+0.39%	14.05.2019 - 14.06.2019 14.05.2019 14.06.2019
3 months	+0.12%	14.03.2019 - 14.06.2019 14.03.2019 14.06.2019
6 months	+1.44%	14.12.2018 - 14.06.2019 14.12.2018 14.06.2019
1 year	-1.75%	14.06.2018 - 14.06.2019 14.06.2018 14.06.2019
2 years	-4.25%	14.06.2017 - 14.06.2019 14.06.2017 14.06.2019
3 years	-1.01%	14.06.2016 - 14.06.2019 14.06.2016 14.06.2019
5 years	-1.12%	28.10.2014 - 14.06.2019 28.10.2014 14.06.2019

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***

* 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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