Mirabaud - Global High Yield Bonds I USD

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Reference Data

ISIN	LU0862028247
Valor Number	20080978
Bloomberg Global ID
Fund Name	Mirabaud - Global High Yield Bonds I 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	Bond High Yield MT
Distribution Policy	Accumulation
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 ***	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

Chart

Fund Prices

Current Price *	168.23 USD	09.10.2025
Previous Price *	168.58 USD	08.10.2025
52 Week High *	168.77 USD	02.10.2025
52 Week Low *	155.58 USD	08.04.2025
NAV *	168.23 USD	09.10.2025
Issue Price *	168.23 USD	09.10.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	175,891,585
Unit/Share Assets ***	22,817,571
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.73%	31.12.2024 - 09.10.2025 31.12.2024 09.10.2025
YTD Performance (in CHF)	-6.11%	31.12.2024 - 09.10.2025 31.12.2024 09.10.2025
1 month	+0.35%	09.09.2025 - 09.10.2025 09.09.2025 09.10.2025
3 months	+2.12%	09.07.2025 - 09.10.2025 09.07.2025 09.10.2025
6 months	+7.67%	09.04.2025 - 09.10.2025 09.04.2025 09.10.2025
1 year	+6.29%	09.10.2024 - 09.10.2025 09.10.2024 09.10.2025
2 years	+21.29%	10.10.2023 - 09.10.2025 10.10.2023 09.10.2025
3 years	+30.42%	11.10.2022 - 09.10.2025 11.10.2022 09.10.2025
5 years	+24.59%	09.10.2020 - 09.10.2025 09.10.2020 09.10.2025

Tax Data

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

Top 10 Holdings ***

CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	1.32%
MGM Resorts International 6.5%	1.30%
Dana Financing Luxembourg S.A.R.L. 8.5%	1.26%
Light & Wonder International Inc. 7.25%	1.26%
Barclays PLC 8.5%	1.22%
USA Compression Partners LP / USA Compression Finance Corp 7.125%	1.21%
Phoenix Group Holdings PLC 8.5%	1.16%
IHO Verwaltungs GmbH 8.75%	1.08%
Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%	1.05%
UniCredit S.p.A. 5.459%	1.00%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER ***	0.79%
TER date ***	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.79%
SRRI date ***	30.09.2025

Breakdowns

Equity Countries ***

Bond Sectors ***

* 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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