Mirabaud - Convertibles Global AH cap. CHF

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Reference Data

ISIN	LU1308949921
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

Chart

Fund Prices

Current Price *	124.53 CHF	20.01.2026
Previous Price *	125.52 CHF	16.01.2026
52 Week High *	126.29 CHF	08.10.2025
52 Week Low *	106.25 CHF	08.04.2025
NAV *	124.53 CHF	20.01.2026
Issue Price *	124.53 CHF	20.01.2026
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	562,889,741
Unit/Share Assets ***	3,148,934
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.95%	31.12.2025 - 20.01.2026 31.12.2025 20.01.2026
1 month	+1.11%	22.12.2025 - 20.01.2026 22.12.2025 20.01.2026
3 months	-0.77%	20.10.2025 - 20.01.2026 20.10.2025 20.01.2026
6 months	+3.06%	21.07.2025 - 20.01.2026 21.07.2025 20.01.2026
1 year	+9.77%	21.01.2025 - 20.01.2026 21.01.2025 20.01.2026
2 years	+13.88%	22.01.2024 - 20.01.2026 22.01.2024 20.01.2026
3 years	+8.36%	20.01.2023 - 20.01.2026 20.01.2023 20.01.2026
5 years	-8.99%	20.01.2021 - 20.01.2026 20.01.2021 20.01.2026

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 ***

Guidewire Software Inc 1.25%	3.03%
HAT Holdings I LLC and HAT Holdings II LLC 3.75%	3.02%
Jazz Investments I LTD 3.125%	3.02%
Coinbase Global Inc 0%	3.02%
Tokyu Corp 0%	3.01%
Blackline Inc 1%	3.01%
Rag-Stiftung 2.25%	3.00%
WisdomTree, Inc. 4.625%	3.00%
NextEra Energy Capital Holdings Inc 3%	2.99%
Li Auto Inc. 0.25%	2.99%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER ***	1.77%
TER date ***	30.06.2025
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.78%
SRRI date ***	31.12.2025

Breakdowns

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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