Mirabaud - Global Strategic Bond Fund DH GBP

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Reference Data

ISIN	LU0972400609
Valor Number	22311040
Bloomberg Global ID
Fund Name	Mirabaud - Global Strategic Bond Fund DH 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 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

Chart

Fund Prices

Current Price *	120.00 GBP	08.11.2024
Previous Price *	119.73 GBP	07.11.2024
52 Week High *	120.73 GBP	01.10.2024
52 Week Low *	107.47 GBP	10.11.2023
NAV *	120.00 GBP	08.11.2024
Issue Price *	120.00 GBP	08.11.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	335,347,075
Unit/Share Assets ***	4,445,001
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.35%	29.12.2023 - 08.11.2024 29.12.2023 08.11.2024
YTD Performance (in CHF)	+11.27%	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	+2.08%	08.08.2024 - 08.11.2024 08.08.2024 08.11.2024
6 months	+4.16%	08.05.2024 - 08.11.2024 08.05.2024 08.11.2024
1 year	+11.38%	08.11.2023 - 08.11.2024 08.11.2023 08.11.2024
2 years	+16.32%	08.11.2022 - 08.11.2024 08.11.2022 08.11.2024
3 years	+2.31%	08.11.2021 - 08.11.2024 08.11.2021 08.11.2024
5 years	+9.82%	08.11.2019 - 08.11.2024 08.11.2019 08.11.2024

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 ***

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

Cost / Risk

SRRI ***
TER ***	0.87%
TER date ***	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.87%
SRRI date ***	31.10.2024

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)

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