Mirabaud - Global High Yield Bonds A USD

Reference Data

ISIN LU0862027272
Valor Number 20080794
Bloomberg Global ID BBG00432G407
Fund Name Mirabaud - Global High Yield Bonds A 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

Fund Prices

Current Price * 148.32 USD 06.09.2024
Previous Price * 148.24 USD 05.09.2024
52 Week High * 148.32 USD 06.09.2024
52 Week Low * 129.49 USD 20.10.2023
NAV * 148.32 USD 06.09.2024
Issue Price * 148.32 USD 06.09.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 228,654,245
Unit/Share Assets *** 14,460,202
Trading Information SIX

Performance

YTD Performance +5.22% 29.12.2023
06.09.2024
YTD Performance (in CHF) +5.37% 29.12.2023
06.09.2024
1 month +1.66% 06.08.2024
06.09.2024
3 months +2.86% 06.06.2024
06.09.2024
6 months +4.55% 06.03.2024
06.09.2024
1 year +11.96% 06.09.2023
06.09.2024
2 years +16.80% 06.09.2022
06.09.2024
3 years +4.26% 07.09.2021
06.09.2024
5 years +17.39% 06.09.2019
06.09.2024

Tax Data

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

Top 10 Holdings ***

Carnival Corporation 10.5% 1.19%
Iqvia Inc 2.25% 1.16%
Deuce Finco PLC 5.5% 1.14%
Iron Mountain Inc. 5.25% 1.07%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375% 1.00%
MGM Resorts International 6.5% 0.99%
Service Corporation International 5.125% 0.98%
Light & Wonder International Inc. 7.25% 0.97%
Delta Air Lines Inc. 3.75% 0.97%
USA Compression Partners LP / USA Compression Finance Corp 7.125% 0.93%
Last data update 31.08.2024

Cost / Risk

TER *** 1.47%
TER date *** 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 1.47%
SRRI ***
SRRI date *** 31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)