ISIN | LU0963986624 |
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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 |
Current Price * | 121.55 GBP | 01.08.2025 |
---|---|---|
Previous Price * | 121.39 GBP | 31.07.2025 |
52 Week High * | 121.55 GBP | 01.08.2025 |
52 Week Low * | 116.84 GBP | 10.04.2025 |
NAV * | 121.55 GBP | 01.08.2025 |
Issue Price * | 121.55 GBP | 01.08.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 307,729,021 | |
Unit/Share Assets *** | 161,937 | |
Trading Information SIX |
YTD Performance | +1.97% |
31.12.2024 - 01.08.2025
31.12.2024 01.08.2025 |
---|---|---|
YTD Performance (in CHF) | -4.13% |
31.12.2024 - 01.08.2025
31.12.2024 01.08.2025 |
1 month | +0.38% |
01.07.2025 - 01.08.2025
01.07.2025 01.08.2025 |
3 months | +2.57% |
02.05.2025 - 01.08.2025
02.05.2025 01.08.2025 |
6 months | +1.44% |
03.02.2025 - 01.08.2025
03.02.2025 01.08.2025 |
1 year | +3.38% |
01.08.2024 - 01.08.2025
01.08.2024 01.08.2025 |
2 years | +11.67% |
01.08.2023 - 01.08.2025
01.08.2023 01.08.2025 |
3 years | +10.54% |
01.08.2022 - 01.08.2025
01.08.2022 01.08.2025 |
5 years | +7.04% |
03.08.2020 - 01.08.2025
03.08.2020 01.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
10 Year Treasury Note Future Sept 25 | 12.85% | |
---|---|---|
Germany (Federal Republic Of) 2.5% | 3.41% | |
United States Treasury Notes 3% | 2.44% | |
Euro Bund Future Sept 25 | 1.96% | |
United States Treasury Notes 3.75% | 1.94% | |
BNP Paribas SA 5.125% | 1.31% | |
Goldman Sachs Group, Inc. 2.908% | 1.23% | |
United Kingdom of Great Britain and Northern Ireland 4.375% | 1.17% | |
Berkshire Hathaway Finance Corporation 2.85% | 0.94% | |
UniCredit S.p.A. 2.569% | 0.91% | |
Last data update | 30.06.2025 |
TER *** | 1.47% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.47% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |