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 *	117.42 GBP	09.04.2025
Previous Price *	117.18 GBP	08.04.2025
52 Week High *	120.53 GBP	28.02.2025
52 Week Low *	113.47 GBP	16.04.2024
NAV *	117.42 GBP	09.04.2025
Issue Price *	117.42 GBP	09.04.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	321,914,346
Unit/Share Assets ***	159,102
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.49%	31.12.2024 - 09.04.2025 31.12.2024 09.04.2025
YTD Performance (in CHF)	-4.67%	31.12.2024 - 09.04.2025 31.12.2024 09.04.2025
1 month	-1.71%	10.03.2025 - 09.04.2025 10.03.2025 09.04.2025
3 months	-0.97%	10.01.2025 - 09.04.2025 10.01.2025 09.04.2025
6 months	-1.58%	09.10.2024 - 09.04.2025 09.10.2024 09.04.2025
1 year	+2.09%	09.04.2024 - 09.04.2025 09.04.2024 09.04.2025
2 years	+7.74%	11.04.2023 - 09.04.2025 11.04.2023 09.04.2025
3 years	+3.55%	11.04.2022 - 09.04.2025 11.04.2022 09.04.2025
5 years	+10.57%	09.04.2020 - 09.04.2025 09.04.2020 09.04.2025

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%	3.08%
United States Treasury Notes 3.875%	1.21%
Goldman Sachs Group, Inc. 2.908%	1.19%
Berkshire Hathaway Finance Corporation 2.85%	0.93%
UniCredit S.p.A. 2.569%	0.90%
Credit Agricole S.A. 4.75%	0.88%
AT&T Inc 3.65%	0.86%
Oracle Corp. 3.6%	0.84%
T-Mobile USA, Inc. 4.5%	0.80%
BNP Paribas SA 5.125%	0.78%
Last data update	31.03.2025

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 ***	31.03.2025

Breakdowns

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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