| ISIN | LU1060797062 |
|---|---|
| Valor Number | 24226146 |
| Bloomberg Global ID | |
| Fund Name | Mirabaud - Convertibles Global DH cap. GBP |
| 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 | 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 objective of the Sub-Fund is to achieve long-term capital growth by investing primarily in a diversified portfolio of convertible securities, globally. |
| Peculiarities |
| Current Price * | 171.36 GBP | 07.01.2026 |
|---|---|---|
| Previous Price * | 171.79 GBP | 06.01.2026 |
| 52 Week High * | 172.41 GBP | 27.10.2025 |
| 52 Week Low * | 141.19 GBP | 08.04.2025 |
| NAV * | 171.36 GBP | 07.01.2026 |
| Issue Price * | 171.36 GBP | 07.01.2026 |
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 528,231,790 | |
| Unit/Share Assets *** | 1,356,282 | |
| Trading Information SIX | ||
| YTD Performance | +2.84% |
31.12.2025 - 07.01.2026
31.12.2025 07.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +3.35% |
31.12.2025 - 07.01.2026
31.12.2025 07.01.2026 |
| 1 month | +1.96% |
08.12.2025 - 07.01.2026
08.12.2025 07.01.2026 |
| 3 months | +0.05% |
07.10.2025 - 07.01.2026
07.10.2025 07.01.2026 |
| 6 months | +6.98% |
07.07.2025 - 07.01.2026
07.07.2025 07.01.2026 |
| 1 year | +16.04% |
07.01.2025 - 07.01.2026
07.01.2025 07.01.2026 |
| 2 years | +23.13% |
08.01.2024 - 07.01.2026
08.01.2024 07.01.2026 |
| 3 years | +25.03% |
09.01.2023 - 07.01.2026
09.01.2023 07.01.2026 |
| 5 years | +8.44% |
07.01.2021 - 07.01.2026
07.01.2021 07.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Guidewire Software Inc 1.25% | 3.03% | |
|---|---|---|
| HAT Holdings I LLC and HAT Holdings II LLC 3.75% | 3.02% | |
| Jazz Investments I LTD 3.125% | 3.02% | |
| Coinbase Global Inc 0% | 3.02% | |
| Tokyu Corp 0% | 3.01% | |
| Blackline Inc 1% | 3.01% | |
| Rag-Stiftung 2.25% | 3.00% | |
| WisdomTree, Inc. 4.625% | 3.00% | |
| NextEra Energy Capital Holdings Inc 3% | 2.99% | |
| Li Auto Inc. 0.25% | 2.99% | |
| Last data update | 30.09.2025 | |
| TER *** | 1.07% |
|---|---|
| TER date *** | 30.06.2025 |
| Performance Fee *** | 20.00% |
| PTR | |
| Max. Management Fee *** | 0.80% |
| Ongoing Charges *** | 1.08% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |