ISIN | LU1708488967 |
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Valor Number | 38845477 |
Bloomberg Global ID | |
Fund Name | Mirabaud - Global High Yield Bonds 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 Sub-Fund seeks an attractive total return through a high level of current income and long-term capital appreciation by investing primarily in global high yield bonds, whilst protecting its assets against capital loss. The Sub-Fund is aimed at those investors seeking high income and long-term capital appreciation and who are prepared to accept the risks associated with investing in high yield fixed income instruments. |
Peculiarities |
Current Price * | 108.92 EUR | 30.10.2024 |
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Previous Price * | 108.91 EUR | 29.10.2024 |
52 Week High * | 109.45 EUR | 27.09.2024 |
52 Week Low * | 97.99 EUR | 02.11.2023 |
NAV * | 108.92 EUR | 30.10.2024 |
Issue Price * | 108.92 EUR | 30.10.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 207,229,425 | |
Unit/Share Assets *** | 25,519,937 | |
Trading Information SIX |
YTD Performance | +4.67% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
---|---|---|
YTD Performance (in CHF) | +6.02% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
1 month | -0.44% |
30.09.2024 - 30.10.2024
30.09.2024 30.10.2024 |
3 months | +1.49% |
30.07.2024 - 30.10.2024
30.07.2024 30.10.2024 |
6 months | +4.23% |
30.04.2024 - 30.10.2024
30.04.2024 30.10.2024 |
1 year | +13.13% |
30.10.2023 - 30.10.2024
30.10.2023 30.10.2024 |
2 years | +15.93% |
31.10.2022 - 30.10.2024
31.10.2022 30.10.2024 |
3 years | +0.80% |
02.11.2021 - 30.10.2024
02.11.2021 30.10.2024 |
5 years | +10.37% |
30.10.2019 - 30.10.2024
30.10.2019 30.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Carnival Corporation 10.5% | 1.21% | |
---|---|---|
Deuce Finco PLC 5.5% | 1.18% | |
Iron Mountain Inc. 5.25% | 1.08% | |
MGM Resorts International 6.5% | 1.02% | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375% | 1.00% | |
Service Corporation International 5.125% | 0.99% | |
Light & Wonder International Inc. 7.25% | 0.99% | |
Delta Air Lines Inc. 3.75% | 0.98% | |
USA Compression Partners LP / USA Compression Finance Corp 7.125% | 0.92% | |
Dana Financing Luxembourg S.A.R.L. 8.5% | 0.92% | |
Last data update | 30.09.2024 |
TER *** | 0.87% |
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TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.87% |
SRRI ***
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|
SRRI date *** | 30.09.2024 |
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 *** |