ISIN | LU1308309357 |
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Valor Number | 30037694 |
Bloomberg Global ID | |
Fund Name | Mirabaud - Global Short Duration I Cap USD |
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 * | 125.42 USD | 06.03.2025 |
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Previous Price * | 125.55 USD | 05.03.2025 |
52 Week High * | 125.61 USD | 04.03.2025 |
52 Week Low * | 119.11 USD | 15.03.2024 |
NAV * | 125.42 USD | 06.03.2025 |
Issue Price * | 125.42 USD | 06.03.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 65,708,900 | |
Unit/Share Assets *** | 6,531,023 | |
Trading Information SIX |
YTD Performance | +0.86% |
31.12.2024 - 06.03.2025
31.12.2024 06.03.2025 |
---|---|---|
YTD Performance (in CHF) | -1.83% |
31.12.2024 - 06.03.2025
31.12.2024 06.03.2025 |
1 month | +0.26% |
06.02.2025 - 06.03.2025
06.02.2025 06.03.2025 |
3 months | +0.93% |
06.12.2024 - 06.03.2025
06.12.2024 06.03.2025 |
6 months | +1.98% |
06.09.2024 - 06.03.2025
06.09.2024 06.03.2025 |
1 year | +5.34% |
06.03.2024 - 06.03.2025
06.03.2024 06.03.2025 |
2 years | +10.64% |
06.03.2023 - 06.03.2025
06.03.2023 06.03.2025 |
3 years | +10.49% |
07.03.2022 - 06.03.2025
07.03.2022 06.03.2025 |
5 years | +13.04% |
06.03.2020 - 06.03.2025
06.03.2020 06.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Charter Communications Operating, LLC/Charter Communications Operating Capi | 2.28% | |
---|---|---|
International Business Machines Corporation 3.45% | 2.26% | |
Amazon.com, Inc. 5.2% | 1.99% | |
General Motors Financial Company Inc 5.25% | 1.91% | |
Goldman Sachs Group, Inc. 5.75459% | 1.91% | |
Verisign, Inc. 5.25% | 1.67% | |
T-Mobile USA, Inc. 3.5% | 1.60% | |
CRH America Inc. 3.875% | 1.59% | |
Smurfit Capital Funding PLC 7.5% | 1.55% | |
ISS Global A/S 0.875% | 1.55% | |
Last data update | 28.02.2025 |
TER *** | 0.59% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.59% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |