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 *	119.67 GBP	05.06.2025
Previous Price *	119.83 GBP	04.06.2025
52 Week High *	120.53 GBP	28.02.2025
52 Week Low *	115.25 GBP	10.06.2024
NAV *	119.67 GBP	05.06.2025
Issue Price *	119.67 GBP	05.06.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	301,749,270
Unit/Share Assets ***	159,297
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.39%	31.12.2024 - 05.06.2025 31.12.2024 05.06.2025
YTD Performance (in CHF)	-1.66%	31.12.2024 - 05.06.2025 31.12.2024 05.06.2025
1 month	+1.03%	05.05.2025 - 05.06.2025 05.05.2025 05.06.2025
3 months	-0.11%	05.03.2025 - 05.06.2025 05.03.2025 05.06.2025
6 months	-0.43%	05.12.2024 - 05.06.2025 05.12.2024 05.06.2025
1 year	+3.29%	05.06.2024 - 05.06.2025 05.06.2024 05.06.2025
2 years	+10.61%	05.06.2023 - 05.06.2025 05.06.2023 05.06.2025
3 years	+7.56%	07.06.2022 - 05.06.2025 07.06.2022 05.06.2025
5 years	+6.87%	05.06.2020 - 05.06.2025 05.06.2020 05.06.2025

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%	3.35%
United States Treasury Notes 3%	2.45%
United States Treasury Notes 3.75%	1.96%
BNP Paribas SA 5.125%	1.31%
Goldman Sachs Group, Inc. 2.908%	1.20%
United Kingdom of Great Britain and Northern Ireland 4.375%	1.13%
Berkshire Hathaway Finance Corporation 2.85%	0.93%
UniCredit S.p.A. 2.569%	0.91%
Credit Agricole S.A. 4.75%	0.90%
AT&T Inc 3.65%	0.85%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER ***	1.47%
TER date ***	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.47%
SRRI date ***	31.05.2025

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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