ISIN | LU1708486755 |
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Valor Number | 38845474 |
Bloomberg Global ID | |
Fund Name | Mirabaud - Global Strategic Bond Fund N dist. 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 | 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 global fixed income universe. |
Peculiarities |
Current Price * | 94.50 USD | 01.08.2025 |
---|---|---|
Previous Price * | 94.38 USD | 31.07.2025 |
52 Week High * | 95.67 USD | 01.10.2024 |
52 Week Low * | 91.57 USD | 10.04.2025 |
NAV * | 94.50 USD | 01.08.2025 |
Issue Price * | 94.50 USD | 01.08.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 407,232,116 | |
Unit/Share Assets *** | 10,551,662 | |
Trading Information SIX |
YTD Performance | +0.32% |
31.12.2024 - 01.08.2025
31.12.2024 01.08.2025 |
---|---|---|
YTD Performance (in CHF) | -11.16% |
31.12.2024 - 01.08.2025
31.12.2024 01.08.2025 |
1 month | +0.44% |
01.07.2025 - 01.08.2025
01.07.2025 01.08.2025 |
3 months | +2.78% |
02.05.2025 - 01.08.2025
02.05.2025 01.08.2025 |
6 months | +0.74% |
03.02.2025 - 01.08.2025
03.02.2025 01.08.2025 |
1 year | +1.23% |
01.08.2024 - 01.08.2025
01.08.2024 01.08.2025 |
2 years | +6.51% |
01.08.2023 - 01.08.2025
01.08.2023 01.08.2025 |
3 years | +3.95% |
01.08.2022 - 01.08.2025
01.08.2022 01.08.2025 |
5 years | -3.31% |
03.08.2020 - 01.08.2025
03.08.2020 01.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
10 Year Treasury Note Future Sept 25 | 12.85% | |
---|---|---|
Germany (Federal Republic Of) 2.5% | 3.41% | |
United States Treasury Notes 3% | 2.44% | |
Euro Bund Future Sept 25 | 1.96% | |
United States Treasury Notes 3.75% | 1.94% | |
BNP Paribas SA 5.125% | 1.31% | |
Goldman Sachs Group, Inc. 2.908% | 1.23% | |
United Kingdom of Great Britain and Northern Ireland 4.375% | 1.17% | |
Berkshire Hathaway Finance Corporation 2.85% | 0.94% | |
UniCredit S.p.A. 2.569% | 0.91% | |
Last data update | 30.06.2025 |
TER *** | 0.87% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 0.87% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |