Mirabaud - Global Strategic Bond Fund AH GBP

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Reference Data

ISIN	LU0963986624
Valor Number	22128382
Bloomberg Global ID
Fund Name	Mirabaud - Global Strategic Bond Fund AH 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	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
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 *	123.30 GBP	09.10.2025
Previous Price *	123.48 GBP	08.10.2025
52 Week High *	123.58 GBP	02.10.2025
52 Week Low *	116.84 GBP	10.04.2025
NAV *	123.30 GBP	09.10.2025
Issue Price *	123.30 GBP	09.10.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	299,784,832
Unit/Share Assets ***	164,535
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.44%	31.12.2024 - 09.10.2025 31.12.2024 09.10.2025
YTD Performance (in CHF)	-2.30%	31.12.2024 - 09.10.2025 31.12.2024 09.10.2025
1 month	+0.26%	09.09.2025 - 09.10.2025 09.09.2025 09.10.2025
3 months	+1.96%	09.07.2025 - 09.10.2025 09.07.2025 09.10.2025
6 months	+5.01%	09.04.2025 - 09.10.2025 09.04.2025 09.10.2025
1 year	+3.34%	09.10.2024 - 09.10.2025 09.10.2024 09.10.2025
2 years	+16.00%	10.10.2023 - 09.10.2025 10.10.2023 09.10.2025
3 years	+19.06%	11.10.2022 - 09.10.2025 11.10.2022 09.10.2025
5 years	+8.10%	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 ***

Germany (Federal Republic Of) 2.5%	3.44%
United States Treasury Notes 3.75%	1.49%
BNP Paribas SA 5.125%	1.37%
Goldman Sachs Group, Inc. 2.908%	1.28%
United Kingdom of Great Britain and Northern Ireland 4.375%	1.12%
Berkshire Hathaway Finance Corporation 2.85%	0.98%
Credit Agricole S.A. 4.75%	0.95%
AT&T Inc 3.65%	0.90%
T-Mobile USA, Inc. 4.5%	0.83%
Dell Inc 5.4%	0.79%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER ***	1.47%
TER date ***	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.47%
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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