ISIN | LU1308308110 |
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Valor Number | 30037639 |
Bloomberg Global ID | |
Fund Name | Mirabaud - Global Short Duration AH cap. EUR |
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 * | 101.48 EUR | 28.08.2025 |
---|---|---|
Previous Price * | 101.50 EUR | 27.08.2025 |
52 Week High * | 101.50 EUR | 27.08.2025 |
52 Week Low * | 99.27 EUR | 30.08.2024 |
NAV * | 101.48 EUR | 28.08.2025 |
Issue Price * | 101.48 EUR | 28.08.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 53,440,620 | |
Unit/Share Assets *** | 1,617,434 | |
Trading Information SIX |
YTD Performance | +1.55% |
31.12.2024 - 28.08.2025
31.12.2024 28.08.2025 |
---|---|---|
YTD Performance (in CHF) | +1.09% |
31.12.2024 - 28.08.2025
31.12.2024 28.08.2025 |
1 month | +0.32% |
28.07.2025 - 28.08.2025
28.07.2025 28.08.2025 |
3 months | +0.80% |
28.05.2025 - 28.08.2025
28.05.2025 28.08.2025 |
6 months | +0.92% |
28.02.2025 - 28.08.2025
28.02.2025 28.08.2025 |
1 year | +2.22% |
28.08.2024 - 28.08.2025
28.08.2024 28.08.2025 |
2 years | +6.59% |
28.08.2023 - 28.08.2025
28.08.2023 28.08.2025 |
3 years | +5.43% |
29.08.2022 - 28.08.2025
29.08.2022 28.08.2025 |
5 years | +2.45% |
28.08.2020 - 28.08.2025
28.08.2020 28.08.2025 |
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% | 2.13% | |
---|---|---|
General Motors Financial Company Inc 5.25% | 2.05% | |
Smurfit Kappa Treasury Funding DAC 7.5% | 1.65% | |
JPMorgan Chase & Co. 4.25% | 1.64% | |
Mercedes-Benz Finance North America LLC 3.5% | 1.63% | |
United States Treasury Notes 3.125% | 1.63% | |
Apple Inc. 2.9% | 1.60% | |
Telefonica Emisiones S.A.U. 5.375% | 1.30% | |
Lennar Corp. 5.25% | 1.23% | |
Sysco Corporation 3.3% | 1.21% | |
Last data update | 31.07.2025 |
TER *** | 1.07% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 1.07% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |