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 * | 125.77 CHF | 09.10.2025 |
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Previous Price * | 126.29 CHF | 08.10.2025 |
52 Week High * | 126.29 CHF | 08.10.2025 |
52 Week Low * | 106.25 CHF | 08.04.2025 |
NAV * | 125.77 CHF | 09.10.2025 |
Issue Price * | 125.77 CHF | 09.10.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 578,552,852 | |
Unit/Share Assets *** | 3,441,792 | |
Trading Information SIX |
YTD Performance | +12.81% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
---|---|---|
1 month | +2.50% |
09.09.2025 - 09.10.2025
09.09.2025 09.10.2025 |
3 months | +5.11% |
09.07.2025 - 09.10.2025
09.07.2025 09.10.2025 |
6 months | +15.81% |
09.04.2025 - 09.10.2025
09.04.2025 09.10.2025 |
1 year | +11.54% |
09.10.2024 - 09.10.2025
09.10.2024 09.10.2025 |
2 years | +16.28% |
10.10.2023 - 09.10.2025
10.10.2023 09.10.2025 |
3 years | +15.46% |
11.10.2022 - 09.10.2025
11.10.2022 09.10.2025 |
5 years | +5.87% |
09.10.2020 - 09.10.2025
09.10.2020 09.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Grab Holdings Ltd. 0% | 3.06% | |
---|---|---|
Nutanix Inc 0.5% | 3.03% | |
LG Chem Ltd 1.75% | 3.02% | |
Anllian Capital 2 Ltd. 0% | 3.00% | |
Datadog Inc 0% | 3.00% | |
Live Nation Entertainment, Inc. 2.875% | 2.99% | |
Rag-Stiftung 2.25% | 2.99% | |
JD.com Inc. 0.25% | 2.99% | |
Jazz Investments I LTD 3.125% | 2.98% | |
Zhen Ding Technology Holding Ltd. 0% | 2.97% | |
Last data update | 30.06.2025 |
TER *** | 1.77% |
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TER date *** | 30.06.2025 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.78% |
SRRI ***
|
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SRRI date *** | 30.09.2025 |