ISIN | LU0935157064 |
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Valor Number | 21398894 |
Bloomberg Global ID | |
Fund Name | Mirabaud - Sustainable Convertibles Global AH EUR |
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 | Convertibles |
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 objective of the Sub-Fund is to achieve long-term capital growth by investing primarily in a diversified portfolio of convertible securities, globally. |
Peculiarities |
Current Price * | 139.83 EUR | 21.11.2024 |
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Previous Price * | 138.70 EUR | 20.11.2024 |
52 Week High * | 140.17 EUR | 07.11.2024 |
52 Week Low * | 127.76 EUR | 05.08.2024 |
NAV * | 139.83 EUR | 21.11.2024 |
Issue Price * | 139.83 EUR | 21.11.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 551,326,653 | |
Unit/Share Assets *** | 13,113,007 | |
Trading Information SIX |
YTD Performance | +3.88% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD Performance (in CHF) | +3.91% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | +0.81% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +5.05% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +5.09% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +7.20% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +6.48% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | -15.06% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +18.08% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Zhen Ding Technology Holding Ltd. 0% | 3.16% | |
---|---|---|
Global Payments Inc 1.5% | 3.12% | |
Akamai Technologies, Inc. 0.125% | 3.09% | |
MKS Instruments Inc. 1.25% | 3.06% | |
Daifuku Co Ltd. 0% | 3.06% | |
Liberty Media Corp Del 2.25% | 3.05% | |
Rag-Stiftung 1.875% | 3.04% | |
Li Auto Inc. 0.25% | 3.03% | |
ZTO Express (Cayman) Inc. 1.5% | 3.02% | |
Alibaba Group Holding Ltd. 0.5% | 3.02% | |
Last data update | 30.06.2024 |
TER *** | 1.77% |
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TER date *** | 30.06.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.77% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** |
Sustainable Investment |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |