ISIN | LU1708487480 |
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Valor Number | 38856018 |
Bloomberg Global ID | |
Fund Name | Mirabaud - Global Short Duration 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 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 * | 103.42 EUR | 05.06.2025 |
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Previous Price * | 103.45 EUR | 04.06.2025 |
52 Week High * | 103.45 EUR | 04.06.2025 |
52 Week Low * | 100.09 EUR | 07.06.2024 |
NAV * | 103.42 EUR | 05.06.2025 |
Issue Price * | 103.42 EUR | 05.06.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 54,294,878 | |
Unit/Share Assets *** | 8,443,329 | |
Trading Information SIX |
YTD Performance | +1.02% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
YTD Performance (in CHF) | +0.84% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 month | +0.30% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | +0.34% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | +1.00% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +3.22% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +6.79% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | +5.10% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 years | +4.76% |
05.06.2020 - 05.06.2025
05.06.2020 05.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Charter Communications Operating, LLC/Charter Communications Operating Capi | 2.43% | |
---|---|---|
Amazon.com, Inc. 5.2% | 2.12% | |
General Motors Financial Company Inc 5.25% | 2.03% | |
Smurfit Kappa Treasury Funding DAC 7.5% | 1.64% | |
JPMorgan Chase & Co. 4.25% | 1.62% | |
Mercedes-Benz Finance North America LLC 3.5% | 1.62% | |
Apple Inc. 2.9% | 1.58% | |
Telefonica Emisiones S.A.U. 5.375% | 1.31% | |
Lennar Corp. 5.25% | 1.22% | |
Sysco Corporation 3.3% | 1.20% | |
Last data update | 31.05.2025 |
TER *** | 0.67% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.67% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |