ISIN | LU1308949921 |
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Valor Number | 30122156 |
Bloomberg Global ID | |
Fund Name | Mirabaud - Convertibles Global AH cap. CHF |
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 | 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 * | 115.92 CHF | 28.05.2025 |
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Previous Price * | 116.07 CHF | 27.05.2025 |
52 Week High * | 116.53 CHF | 13.05.2025 |
52 Week Low * | 104.60 CHF | 05.08.2024 |
NAV * | 115.92 CHF | 28.05.2025 |
Issue Price * | 115.92 CHF | 28.05.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 451,279,983 | |
Unit/Share Assets *** | 3,377,131 | |
Trading Information SIX |
YTD Performance | +3.97% |
31.12.2024 - 28.05.2025
31.12.2024 28.05.2025 |
---|---|---|
1 month | +3.26% |
28.04.2025 - 28.05.2025
28.04.2025 28.05.2025 |
3 months | +1.52% |
28.02.2025 - 28.05.2025
28.02.2025 28.05.2025 |
6 months | +1.21% |
29.11.2024 - 28.05.2025
29.11.2024 28.05.2025 |
1 year | +6.80% |
28.05.2024 - 28.05.2025
28.05.2024 28.05.2025 |
2 years | +3.17% |
30.05.2023 - 28.05.2025
30.05.2023 28.05.2025 |
3 years | -1.62% |
31.05.2022 - 28.05.2025
31.05.2022 28.05.2025 |
5 years | +13.70% |
28.05.2020 - 28.05.2025
28.05.2020 28.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Li Auto Inc. 0.25% | 3.08% | |
---|---|---|
Varonis Systems Inc 1% | 3.05% | |
Accor SA 0.7% | 3.04% | |
WisdomTree, Inc. 3.25% | 3.03% | |
JD.com Inc. 0.25% | 3.03% | |
Alibaba Group Holding Ltd. 0.5% | 3.03% | |
Equinox Gold Corp 4.75% | 3.03% | |
LivaNova PLC 2.5% | 3.03% | |
Haemonetics Corp 2.5% | 3.03% | |
Nutanix Inc 0.5% | 3.02% | |
Last data update | 31.12.2024 |
TER *** | 1.77% |
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TER date *** | 31.12.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.78% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |