ISIN | LU1308307815 |
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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 |
Current Price * | 122.31 USD | 17.09.2025 |
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Previous Price * | 122.33 USD | 16.09.2025 |
52 Week High * | 122.33 USD | 16.09.2025 |
52 Week Low * | 117.50 USD | 07.10.2024 |
NAV * | 122.31 USD | 17.09.2025 |
Issue Price * | 122.31 USD | 17.09.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 62,171,101 | |
Unit/Share Assets *** | 5,605,183 | |
Trading Information SIX |
YTD Performance | +3.27% |
31.12.2024 - 17.09.2025
31.12.2024 17.09.2025 |
---|---|---|
YTD Performance (in CHF) | -10.26% |
31.12.2024 - 17.09.2025
31.12.2024 17.09.2025 |
1 month | +0.48% |
18.08.2025 - 17.09.2025
18.08.2025 17.09.2025 |
3 months | +1.41% |
17.06.2025 - 17.09.2025
17.06.2025 17.09.2025 |
6 months | +2.39% |
17.03.2025 - 17.09.2025
17.03.2025 17.09.2025 |
1 year | +4.07% |
17.09.2024 - 17.09.2025
17.09.2024 17.09.2025 |
2 years | +10.57% |
18.09.2023 - 17.09.2025
18.09.2023 17.09.2025 |
3 years | +12.96% |
19.09.2022 - 17.09.2025
19.09.2022 17.09.2025 |
5 years | +11.46% |
17.09.2020 - 17.09.2025
17.09.2020 17.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Amazon.com, Inc. 5.2% | 2.09% | |
---|---|---|
General Motors Financial Company Inc 5.25% | 2.01% | |
Smurfit Kappa Treasury Funding DAC 7.5% | 1.62% | |
JPMorgan Chase & Co. 4.25% | 1.62% | |
Apple Inc. 2.9% | 1.58% | |
Telefonica Emisiones S.A.U. 5.375% | 1.31% | |
Lennar Corp. 5.25% | 1.21% | |
Sysco Corporation 3.3% | 1.20% | |
Anglian Water Services Financing PLC 4.5% | 1.19% | |
Molson Coors Beverage Company 3% | 1.19% | |
Last data update | 31.08.2025 |
TER *** | 1.07% |
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TER date *** | 30.06.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 1.07% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |