Mirabaud - Global Short Duration A Cap

Reference Data

ISIN LU1308307815
Valor Number 30037636
Bloomberg Global ID
Fund Name Mirabaud - Global Short Duration A Cap
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 Sub-Fund aims to provide a return of capital growth and income by seeking out the best investment opportunities across within the global short term fixed income universe.
Peculiarities

Fund Prices

Current Price * 117.88 USD 07.11.2024
Previous Price * 117.77 USD 06.11.2024
52 Week High * 117.88 USD 07.11.2024
52 Week Low * 111.20 USD 09.11.2023
NAV * 117.88 USD 07.11.2024
Issue Price * 117.88 USD 07.11.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 55,514,981
Unit/Share Assets *** 6,784,344
Trading Information SIX

Performance

YTD Performance +4.11% 29.12.2023
07.11.2024
YTD Performance (in CHF) +7.93% 29.12.2023
07.11.2024
1 month +0.32% 07.10.2024
07.11.2024
3 months +1.20% 07.08.2024
07.11.2024
6 months +2.91% 07.05.2024
07.11.2024
1 year +5.90% 07.11.2023
07.11.2024
2 years +10.10% 07.11.2022
07.11.2024
3 years +5.71% 08.11.2021
07.11.2024
5 years +9.47% 07.11.2019
07.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Charter Communications Operating, LLC/Charter Communications Operating Capi 2.70%
International Business Machines Corporation 3.45% 2.67%
Amazon.com, Inc. 5.2% 2.36%
Goldman Sachs Group, Inc. 6.5497% 2.26%
General Motors Financial Company Inc 5.25% 2.26%
Verisign, Inc. 5.25% 1.98%
ISS Global A/S 0.875% 1.89%
CRH America Inc. 3.875% 1.88%
T-Mobile USA, Inc. 3.5% 1.88%
Smurfit Capital Funding PLC 7.5% 1.85%
Last data update 31.10.2024

Cost / Risk

TER *** 1.07%
TER date *** 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.80%
Ongoing Charges *** 1.07%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)