ISIN | LU1708486672 |
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Valor Number | 38845473 |
Bloomberg Global ID | |
Fund Name | Mirabaud - Global Strategic Bond Fund 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 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 * | 117.01 USD | 08.11.2024 |
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Previous Price * | 116.75 USD | 07.11.2024 |
52 Week High * | 117.71 USD | 01.10.2024 |
52 Week Low * | 104.44 USD | 10.11.2023 |
NAV * | 117.01 USD | 08.11.2024 |
Issue Price * | 117.01 USD | 08.11.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 431,137,121 | |
Unit/Share Assets *** | 69,102,987 | |
Trading Information SIX |
YTD Performance | +5.60% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
---|---|---|
YTD Performance (in CHF) | +9.91% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
1 month | +0.10% |
08.10.2024 - 08.11.2024
08.10.2024 08.11.2024 |
3 months | +2.16% |
08.08.2024 - 08.11.2024
08.08.2024 08.11.2024 |
6 months | +4.31% |
08.05.2024 - 08.11.2024
08.05.2024 08.11.2024 |
1 year | +11.75% |
08.11.2023 - 08.11.2024
08.11.2023 08.11.2024 |
2 years | +17.75% |
08.11.2022 - 08.11.2024
08.11.2022 08.11.2024 |
3 years | +4.05% |
08.11.2021 - 08.11.2024
08.11.2021 08.11.2024 |
5 years | +13.20% |
08.11.2019 - 08.11.2024
08.11.2019 08.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Germany (Federal Republic Of) 2.3% | 2.52% | |
---|---|---|
Walt Disney Company 3.5% | 1.22% | |
International Business Machines Corporation 2.85% | 1.22% | |
BNP Paribas SA 5.125% | 1.22% | |
Microsoft Corp. 2.525% | 1.19% | |
Goldman Sachs Group, Inc. 2.908% | 1.18% | |
Belfius Bank SA/NV 3.625% | 1.16% | |
Amazon.com, Inc. 2.5% | 1.16% | |
Apple Inc. 2.65% | 1.09% | |
AT&T Inc 3.65% | 1.05% | |
Last data update | 31.10.2024 |
TER *** | 0.87% |
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TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 0.87% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |